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基金业绩

基金费率

投资组合

基金概况

财务数据

中金瑞和混合C(006278)

2022-09-27     1.40212.5227%
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
2022-06-3066,593.1465.6696,100.00162,758.7948.70
2021-12-31239,432.483,102.67606,590.00849,125.15175.10
2021-06-3085,325.701,067.37455,590.00219,283.0462.40
2020-12-31259,508.411,170.671,137,690.00108,325.40189.80
2020-06-3094,644.790.00130,320.000.0069.21
2019-12-3157,042.8228,104.95488,120.00573,267.7641.72
2019-06-301,193.8720,828.99108,030.00130,052.860.87