行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河转型混合(519651)

2022-07-01     0.6370-1.0870%
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
2021-12-31416,013.734,199.950.000.00382.67
2021-06-30188,977.554,199.950.000.00173.86
2020-12-31810,410.455,178.780.000.00745.75
2020-06-30428,301.485,178.780.000.00394.12
2019-12-31299,529.4512,738.8323,000.000.00275.54
2019-06-30172,709.4312,679.2123,000.000.00159.14
2018-12-31712,399.4412,498.511,001,400.00756,897.95657.43
2018-06-30459,127.8312,088.76238,000.00274,452.48423.72
2017-12-31685,416.285,640.903,081,600.001,281,015.15629.30
2017-06-30362,938.880.002,712,000.000.00334.57
2016-12-312,276,263.706,914.326,545,700.004,021,298.182,087.59
2016-06-301,401,689.711,920.364,281,500.002,301,615.951,285.11
2015-12-312,129,722.3115,000.42699,000.000.001,940.43