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基金业绩

基金费率

投资组合

基金概况

财务数据

交银稳健配置混合A(519690)

2021-10-27     1.4009-0.3556%
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
2021-06-30554,619.92545.690.000.00516.52
2020-12-311,723,382.380.000.000.001,604.99
2020-06-30744,397.970.000.000.00693.26
2019-12-311,765,633.590.000.000.001,644.51
2019-06-30768,264.450.000.000.00715.58
2018-12-311,365,743.61902.600.000.001,272.04
2018-06-30200,371.19902.600.000.00186.60
2017-12-31645,965.828,052.740.000.00601.69
2017-06-30242,846.380.000.000.00226.16
2016-12-311,199,946.700.000.000.001,117.51
2016-06-30645,470.560.000.000.00601.13
2015-12-313,410,995.9522,649.730.000.003,128.31
2015-06-301,895,401.0122,649.730.000.001,725.57
2014-12-311,550,552.71174.5053,000.000.001,411.62
2014-06-30552,555.500.0053,000.000.00503.05
2013-12-311,707,623.010.000.000.001,549.72
2013-06-30902,071.240.000.000.00816.35
2012-12-311,518,959.300.0082,730.000.001,322.25
2012-06-30673,040.590.0072,730.000.00566.88
2011-12-311,572,775.2790,590.29215,000.00273,246.291,311.22
2011-06-30654,206.930.0050,000.000.00546.48
2010-12-312,877,939.130.000.000.002,408.76
2010-06-301,396,421.860.000.000.001,171.88
2009-12-314,268,518.27116.7150,000.000.003,575.52
2009-06-301,281,187.81116.710.000.001,074.64