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基金业绩

基金费率

投资组合

基金概况

财务数据

人保转型混合C(005954)

2024-11-08     0.8330-0.2156%
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
2024-06-3023,020.720.0070,780.000.0017.17
2023-12-3195,776.160.0016,380.000.0070.45
2023-06-3055,956.820.00900.000.0040.92
2022-12-31205,246.880.001,200.000.00150.10
2022-06-30107,696.480.001,200.000.0078.76
2021-12-31408,262.102,213.2123,000.0090,956.94298.56
2021-06-30144,534.692,213.2123,000.0090,956.94105.70
2020-12-31181,739.85906.340.000.00132.91
2020-06-3058,719.340.000.000.0042.94
2019-12-3160,855.75804.48259,850.00295,654.4244.50
2019-06-3016,679.62804.48222,550.00233,037.7712.20
2018-12-3124,128.032,000.82365,540.00379,720.6317.64