行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银鸿光一年混合A(011256)

2024-10-09     1.0216-0.5549%
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
2024-06-3055,841.813,036.3354,000.0075,340.7442.26
2023-12-31277,283.8190,213.08127,200.00494,696.89231.46
2023-06-30177,855.1161,547.96108,100.00347,503.07156.29
2022-12-31492,511.2761,655.923,679,700.004,233,867.20445.21
2022-06-30281,905.0846,397.812,416,700.002,745,002.89254.77
2021-12-31335,803.08166,119.183,890,000.004,349,422.75299.66
2021-06-30115,789.79126,749.042,322,000.002,553,760.29101.85