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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰锐益混合(LOF)(168103)

2022-06-28     1.90901.3808%
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
2021-12-31108,595.350.001,620,000.000.00101.13
2021-08-10398,928.870.004,376,700.000.00371.60
2021-06-30116,419.830.001,834,200.000.00108.42
2020-12-31126,410.570.00468,620.000.00117.73
2020-06-3013,019.620.0031,500.000.0012.13
2019-12-3152,729.970.003,186,500.000.0049.11
2019-06-3018,580.090.002,743,000.000.0017.30
2018-12-31167,844.8912,701.807,532,570.007,713,116.69156.31
2018-06-3082,277.0412,701.802,753,780.002,848,758.8476.62
2017-12-31118,881.3914,505.346,864,860.006,998,246.73110.71
2017-06-3013,454.7510,101.714,625,200.004,648,756.4612.53
2016-12-310.000.003,980,590.000.000.00