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基金费率

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基金概况

财务数据

东兴未来价值混合C(007550)

2024-05-22     1.00160.0400%
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
2023-12-3122,206.881,959.7839,955.1064,121.7613.04
2023-06-3035.360.003,991.000.000.03
2022-12-31175.700.008,854.000.000.13
2022-06-30130.960.003,890.000.000.09
2021-12-312,032.010.0015,070.000.001.45
2021-06-301,514.240.006,120.000.001.08
2020-12-3111,349.152,194.7110,560.0024,103.867.91
2020-06-306,686.172,194.719,380.0018,260.894.59
2019-12-318,140.948,125.0144,210.0060,475.955.33