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基金费率

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基金概况

财务数据

中泰开阳价值优选混合A(007549)

2024-05-24     1.6761-0.7873%
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
2023-12-31416,461.360.000.000.00302.70
2023-06-30235,507.840.000.000.00171.16
2022-12-31272,476.960.000.000.00197.93
2022-06-30164,337.010.000.000.00119.25
2021-12-31612,008.69196.31423,660.001,035,865.00444.77
2021-06-30301,293.690.00423,660.000.00218.84
2020-12-3197,139.350.0077,920.000.0070.40
2020-06-3026,023.380.0038,420.000.0018.92
2019-12-3140,356.1055.16483,410.00523,821.2630.47