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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚新机遇混合(LOF)(165512)

2023-02-07     1.5020-0.0665%
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
2022-06-3034,943.81162.980.000.0030.48
2021-12-31133,873.678,295.650.000.00110.87
2021-06-3071,258.015,069.680.000.0060.66
2020-12-31237,967.714,885.800.000.00195.99
2020-06-30122,113.861,875.650.000.00104.54
2019-12-31524,143.118,550.95501,770.00682,419.60441.74
2019-06-30227,886.401,391.52501,770.00553,761.86198.55
2018-12-31198,351.531,059.792,036,840.000.00179.24
2018-06-30113,036.580.0021,790.000.00104.37
2017-12-3133,122.148.9926,310.0010,957.9130.60
2017-06-309,018.580.0025,770.000.008.31
2016-12-3133,533.0812.132,200.000.0030.79
2016-06-3017,463.250.000.000.0015.99
2015-12-3160,793.370.003,690.000.0054.88
2015-06-3037,481.630.00690.000.0033.57
2014-12-3160,920.540.003,740.000.0054.52
2014-06-3025,131.130.000.000.0022.42
2013-12-31113,961.410.000.000.00102.10
2013-06-3064,926.580.000.000.0058.38
2012-12-31163,100.550.000.000.00139.39
2012-06-30106,790.630.000.000.0089.20
2011-12-3174,474.390.00238,200.000.0062.26