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基金业绩

基金费率

投资组合

基金概况

财务数据

格林伯锐灵活配置C(006182)

2024-12-11     0.77040.2994%
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
2024-06-305,181.840.0011,067.900.003.88
2023-12-316,832.4215.0690.006,937.484.93
2023-06-303,220.441.950.000.002.33
2022-12-318,290.138.25400.000.004.58
2022-06-303,417.610.00400.000.001.39
2021-12-3174,853.122,219.8688,650.00133,867.0646.46
2021-06-3053,545.572,219.8681,610.00105,625.2037.71
2020-12-316,954.98282.7510,639.0017,876.726.48
2020-06-305,316.60214.675,630.0011,161.274.95
2019-12-3113,055.639,172.0197,342.50119,570.1312.16
2019-06-302,930.315,557.248,892.5017,380.052.73