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基金费率

投资组合

基金概况

财务数据

华富星玉衡混合A(005291)

2023-02-03     1.0969-0.1820%
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
2022-06-301,873.392,877.0321,495.4026,245.821.83
2021-12-312,844.394,801.21100,430.00108,068.382.85
2021-06-301,519.342,974.1076,330.0080,823.441.52
2020-12-3110,696.3322,915.93646,629.80680,242.0610.74
2020-06-304,724.4010,482.43268,573.60283,780.434.75
2019-12-314,163.5810,981.93153,367.20168,512.714.30
2019-06-30468.677,153.6978,503.7086,126.070.64
2018-12-3122,581.7326,317.491,254,490.001,303,389.2121.09
2018-06-307,891.139,497.461,099,890.001,117,278.597.36