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基金业绩

基金费率

投资组合

基金概况

财务数据

中泰玉衡价值优选混合A(006624)

2024-12-03     2.37330.5125%
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
2024-06-30111,512.270.000.000.0081.32
2023-12-31314,782.620.005,526.900.00229.44
2023-06-30223,147.650.005,526.900.00162.67
2022-12-31409,225.460.00647,880.000.00299.14
2022-06-30234,251.590.00647,880.000.00171.76
2021-12-3165,956.680.00493,190.000.0049.07
2021-06-3012,238.740.0076,520.000.009.09
2020-12-3184,447.470.00346,785.800.0062.11
2020-06-3062,736.150.00255,010.000.0046.10
2019-12-31193,676.030.003,319,130.000.00148.51
2019-06-30115,396.020.001,256,530.000.0086.65