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基金业绩

基金费率

投资组合

基金概况

财务数据

安信浩盈6个月持有混合A(010408)

2024-04-24     1.11890.0447%
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
2023-12-3119,625.9813,789.0434,198.8064,854.6814.31
2023-06-3013,067.915,871.4510,878.4027,165.129.61
2022-12-3159,735.3971,357.62177,501.50295,699.6943.77
2022-06-3036,691.1842,315.74147,859.00218,743.1226.92
2021-12-31101,582.48126,630.081,256,506.501,474,663.7672.75
2021-06-3053,072.2888,336.16798,394.30929,609.0438.23