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基金费率

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基金概况

财务数据

中邮悦享6个月持有期混合C(011873)

2024-12-13     1.0863-0.1379%
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
2024-06-3015,930.7217,357.88185,940.00209,943.1213.77
2023-12-31403,841.5934,114.02688,626.60983,514.58329.16
2023-06-30299,448.7211,358.91386,480.60612,152.78242.03
2022-12-31309,591.35145,127.96488,696.70922,407.19232.49
2022-06-30158,880.1675,424.01135,980.00349,275.36122.19
2021-12-31159,175.3936,541.93896,220.001,021,866.69134.63