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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰锐智事件驱动混合(LOF)(168101)

2022-01-17     2.06601.1258%
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
2021-06-304,656.640.000.000.004.34
2020-12-3134,810.960.003,500.000.0032.43
2020-08-1318,845.670.0012,000.000.0017.55
2020-06-306,077.350.0012,000.000.005.66
2019-12-318,479.720.00576,200.000.007.90
2019-06-30319.030.00473,700.000.000.30
2018-12-3121,286.620.001,217,460.000.0019.82
2018-06-3010,459.520.00560,760.000.009.74
2017-12-3123,745.430.00582,460.000.0022.12
2017-06-305,414.680.00194,500.000.005.04
2016-12-3118,902.800.00792,310.000.0017.60
2016-06-30218.970.00506,490.000.000.20
2015-12-314,656.270.00300,230.000.004.34