行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管鑫盛6个月定开混合(005679)

2024-04-19     1.4195-0.1688%
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
2023-12-31610.2349,110.0952,068.00101,788.320.32
2023-06-30610.2324,301.2618,790.0043,701.490.31
2022-12-31779.3914,532.5927,370.0042,681.980.36
2022-06-30655.275,796.1725,610.0032,061.450.30
2021-12-314,586.089,714.2414,208.4028,508.732.03
2021-06-303,023.502,843.675,400.0011,267.171.33
2020-12-3114,456.433,660.3444,360.0062,476.776.27
2020-06-309,978.981,927.6318,400.0030,306.614.32
2019-12-3117,928.814,977.9451,670.0074,576.747.75
2019-06-3015,065.214,028.6837,560.0056,653.896.51
2018-12-3129,742.5536,122.70601,051.60666,916.8513.13