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基金业绩

基金费率

投资组合

基金概况

财务数据

金信民长混合A(005412)

2024-06-18     1.38890.2382%
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
2023-12-3197,146.861,838.840.000.0065.62
2023-06-3061,314.771,838.840.000.0044.23
2022-12-31259,698.916,974.798,180.00110,781.89186.66
2022-06-30150,798.284,060.797,450.0088,339.57108.11
2021-12-31574,993.3328,316.740.000.00408.99
2021-06-30114,537.755,706.230.000.0081.47
2020-12-312,070.0923.64160.001,092.241.47