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基金费率

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基金概况

财务数据

信澳健康中国混合C(015208)

2025-05-23     1.97700.3044%
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
2024-12-31595,747.660.001,164,727.201,760,474.86438.41
2024-06-30380,015.220.00992,227.201,372,242.42340.05
2023-12-311,726,861.46857.984,921,985.706,649,705.151,431.39
2023-06-30979,215.81202.423,052,642.504,032,060.73810.75
2022-12-31969,763.320.00335,470.001,305,233.32860.09
2022-06-30202,965.780.00108,560.000.00178.07