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基金业绩

基金费率

投资组合

基金概况

财务数据

安信招信一年持有混合C(012162)

2025-12-31     1.02540.0390%
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
2025-06-303,200.822,407.8333,547.7024,587.021.45
2024-12-3111,085.687,985.6818,824.4035,386.687.13
2024-06-307,118.424,266.6315,196.7024,891.845.35
2023-12-3112,905.7612,454.2318,410.0040,491.579.60
2023-06-307,966.733,631.5910,524.0020,113.845.90
2022-12-3149,276.4752,423.34374,400.00470,666.0735.81
2022-06-3018,028.6631,056.26347,200.00396,284.9212.84
2021-12-31201,512.8141,790.681,313,290.001,544,282.03143.34