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基金费率

投资组合

基金概况

财务数据

中泰星元灵活配置混合A(006567)

2024-07-12     2.47401.1737%
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
2023-12-31753,084.610.0032,400.300.00548.90
2023-06-30553,380.680.0032,400.300.00403.37
2022-12-311,212,780.940.001,268,570.000.00884.78
2022-06-30701,782.060.001,268,570.000.00512.67
2021-12-31126,306.830.001,183,620.000.0094.52
2021-06-3032,526.880.00236,210.000.0024.23
2020-12-3154,166.390.00393,362.300.0040.32
2020-06-3021,049.070.00190,820.000.0015.74
2019-12-3176,034.6921.541,526,740.001,602,796.2258.88
2019-06-3055,530.3721.54900,290.00955,841.9142.46