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基金费率

投资组合

基金概况

财务数据

银华盛利混合发起式A(006348)

2024-04-16     1.8327-2.9958%
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
2023-12-31785,424.470.000.000.00670.58
2023-06-30557,037.550.000.000.00477.76
2022-12-31923,359.3720,682.136,590.000.00786.18
2022-06-30389,171.298,785.456,590.000.00334.83
2021-12-31339,289.9610,046.010.000.00290.16
2021-06-30165,142.854,022.040.000.00144.45
2020-12-31298,125.0510,652.622,700.0062,380.89249.24
2020-06-3021,775.82930.780.000.0017.56
2019-12-3113,707.5258.214,010.000.0011.42
2019-06-306,257.030.002,090.000.005.02