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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰融信灵活配置混合(LOF)(501027)

2021-05-12     1.13730.1321%
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
2020-12-3152,559.7147,373.42274,830.00352,996.9045.77
2020-06-30713.749,894.64207,430.00217,734.310.56
2019-12-3167,399.3723,024.32139,110.00212,512.3953.97
2019-06-304,587.991,933.3173,970.0078,303.623.92
2018-12-311,297.002,296.9045,840.0048,607.901.13
2018-09-020.000.000.000.000.00
2018-06-300.000.000.000.000.00
2017-12-3121,149.130.00281,000.000.0017.03
2017-06-3011,410.220.0064,000.000.008.46