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基金费率

投资组合

基金概况

财务数据

国泰民益灵活配置混合(LOF)A(160220)

2021-04-12     1.6644-0.4724%
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
2020-12-31116,620.4527,352.99357,870.00501,843.4486.24
2020-06-3045,977.3314,186.07205,740.00265,903.3933.89
2019-12-31129,786.145,772.9038,080.00173,639.0396.30
2019-06-3080,369.031,284.140.000.0059.71
2018-12-3138,135.020.002,670.000.0028.13
2018-06-3024,086.500.002,670.000.0017.73
2017-12-313,806.832,360.97239,300.00245,467.802.81
2017-06-30425.331,605.62223,620.00225,650.950.31
2016-12-315,102.857,687.25310,610.00323,400.103.73
2016-06-304,081.20566.063,360.008,007.272.98
2015-12-3192,632.1314,570.412,147,810.002,255,012.5365.90
2015-06-3068,533.785,481.572,138,910.002,212,925.3548.69
2014-12-3112,143.8048,886.364,372,280.004,433,310.158.63
2014-06-301,823.0539,630.971,924,930.001,966,384.011.24