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基金费率

投资组合

基金概况

财务数据

安信阿尔法定开混合A(005280)

2022-11-25     1.19000.1852%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-30162,797.293,476.27340,790.00507,063.56110.15
2021-12-31928,476.0247,599.071,718,310.002,676,490.14488.53
2021-06-30489,787.2920,100.10747,850.001,257,737.39266.79
2020-12-31145,696.7333,593.041,321,220.001,500,509.7789.62
2020-06-3037,332.1114,507.30246,800.00298,639.4120.84
2019-12-3141,381.493,518.91397,650.00442,550.4012.88
2019-06-3010,909.40100.0142,250.0053,259.413.40
2018-12-319,679.815,430.0053,080.0068,189.814.25
2018-06-305,637.823,985.6225,500.0035,123.443.00