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基金业绩

基金费率

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基金概况

财务数据

国寿安保华兴灵活配置混合(005683)

2021-10-15     1.96110.5641%
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
2021-06-3038,572.099,873.3815,700.0063,950.3931.95
2020-12-3162,148.687,491.04183,790.00243,086.5550.54
2020-06-3024,394.082,178.2126,190.0050,262.0420.88
2019-12-3125,315.609,590.6429,280.0046,868.9620.50
2019-06-3013,421.657,705.8010,820.0023,318.2911.03
2018-12-318,820.2810,409.26296,400.00304,410.147.99
2018-06-303,951.643,944.5782,300.0078,976.813.72