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基金业绩

基金费率

投资组合

基金概况

财务数据

银华金瑞(150059)

2020-09-29     1.03700.0000%
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
2020-06-30626.550.000.000.000.52
2019-12-313,373.0730.210.000.003.00
2019-06-302,219.520.000.000.002.04
2018-12-312,584.390.000.000.002.38
2018-06-301,629.510.000.000.001.52
2017-12-3110,933.970.000.000.0010.18
2017-06-304,428.150.000.000.004.12
2016-12-3114,471.260.000.000.0013.48
2016-06-309,453.050.000.000.008.80
2015-12-31121,488.190.000.000.00110.84
2015-06-3099,407.490.000.000.0090.50
2014-12-31109,586.080.000.000.0099.77
2014-06-3075,307.430.000.000.0068.56
2013-12-31387,801.350.000.000.00352.89
2013-06-3086,925.770.000.000.0078.97
2012-12-31221,366.000.000.000.00192.33
2012-06-30113,144.660.000.000.0095.42