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基金费率

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基金概况

财务数据

中信建投睿溢C(006843)

2024-04-16     0.97590.0308%
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
2023-12-313,463.902,798.2722,890.0026,996.092.23
2023-06-303,463.902,597.6122,140.0026,045.432.23
2022-12-315,140.285,228.805,859.0011,552.813.34
2022-06-302,461.262,573.851,369.004,287.531.65
2021-12-3113,709.1720,491.9734,550.0060,689.948.38
2021-06-3010,695.0918,259.3934,380.0058,104.086.44
2020-12-3112,275.138,919.2313,000.0029,402.587.44
2020-06-30707.62209.770.000.000.47
2019-12-311,493.992,797.490.000.000.98
2019-06-301,134.061,167.410.000.000.74