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基金业绩

基金费率

投资组合

基金概况

财务数据

安信比较优势混合(005587)

2024-12-20     1.2109-0.2636%
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
2024-06-3039,875.690.000.000.0029.34
2023-12-31184,241.9928.360.000.00133.54
2023-06-30114,303.312.510.000.0082.45
2022-12-31565,272.85697.922,430.0053,584.78406.49
2022-06-30262,619.39451.382,430.0053,584.78188.18
2021-12-31507,950.983,160.4018,170.00428,662.85361.31
2021-06-30134,374.521,232.495,850.00104,568.5695.58
2020-12-31236,025.541,361.990.000.00167.89
2020-06-30156,063.140.000.000.00111.01
2019-12-31590,848.896.018,040.000.00420.27
2019-06-30393,024.726.018,040.000.00279.56
2018-12-31856,562.370.00655,990.000.00609.27
2018-06-30485,906.050.00655,990.000.00345.62