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基金概况

财务数据

财通科创主题灵活配置混合(LOF)(501085)

2024-05-07     1.5286-0.8497%
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
2023-12-31359,781.123,830.900.000.00285.84
2023-06-30209,597.832,453.450.000.00163.37
2022-12-31808,181.4215,791.2721,400.000.00644.12
2022-06-30405,981.5210,635.860.000.00330.07
2021-12-31966,952.14708.950.000.00754.10
2021-06-30298,592.070.000.000.00229.90
2020-12-31588,822.340.000.000.00433.37
2020-06-30283,067.150.000.000.00209.08
2019-12-31146,759.850.00180,000.000.00121.90