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基金业绩

基金费率

投资组合

基金概况

财务数据

大成安享得利六月持有混合A(010940)

2024-06-18     1.03620.2128%
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
2023-12-315,014.341,320.067,076.7012,038.034.60
2023-06-303,375.771,315.036,520.7010,489.693.11
2022-12-316,368.428,242.16110,767.70118,335.265.84
2022-06-304,267.817,790.3181,769.9086,784.993.90
2021-12-3123,004.7924,855.4744,351.6077,396.0420.97
2021-06-306,218.9417,040.8230,989.2044,375.145.67