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财务数据

兴全积极配置混合(FOF-LOF)A(501215)

2025-12-31     1.0604-0.5067%
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
2025-06-30554.96832.690.000.000.25
2024-12-3118,404.162,477.362,000.0013,453.599.72
2024-06-307,775.08761.841,000.005,767.014.98
2023-12-3120,462.18647.3316,364.8026,473.6712.96
2023-06-3015,853.59317.487,864.8015,876.8710.01
2022-12-3117,666.641,339.7196,460.00104,249.1211.19
2022-06-307,975.54283.9192,460.0094,420.275.06