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基金业绩

基金费率

投资组合

基金概况

财务数据

国金国鑫发起C(009762)

2024-05-17     1.11941.1841%
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
2023-12-31165,698.190.000.000.00121.80
2023-06-3096,778.730.000.000.0070.77
2022-12-31133,892.812,322.7987,000.0099,679.68101.67
2022-06-3082,694.951,242.8987,000.0098,324.1263.77
2021-12-31368,607.90948.88337,370.00327,063.25283.93
2021-06-3095,125.3565.96259,070.00125,142.1275.51
2020-12-31223,623.4510,406.221,249,320.001,417,883.10171.99