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基金业绩

基金费率

投资组合

基金概况

财务数据

恒越研究精选混合A(006049)

2022-07-01     2.3840-0.0461%
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
2021-12-312,103,833.060.0023,500.000.001,311.95
2021-06-30390,436.660.0023,500.000.00245.20
2020-12-31138,385.77834.742,770.00141,990.5286.60
2020-06-3010,293.92333.912,770.0013,397.836.45
2019-12-3128,916.461,323.46163,150.00193,389.9318.63
2019-06-3020,255.581,112.35107,760.00129,127.9313.09
2018-12-3121,266.929,597.08373,720.00404,584.0015.15