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基金业绩

基金费率

投资组合

基金概况

财务数据

信达澳银领先增长混合(610001)

2022-01-27     1.5681-3.0301%
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
2021-06-30758,946.550.000.000.00681.13
2020-12-311,711,818.37190.610.000.001,528.71
2020-06-30880,109.110.000.000.00804.30
2019-12-312,063,498.135,786.462,000.60219,605.781,783.27
2019-06-301,474,242.954,785.282,000.60120,830.221,286.75
2018-12-31982,395.982,809.6029,890.000.00895.49
2018-06-30542,343.530.0020,640.000.00499.45
2017-12-311,005,274.5327.57199,050.00114,127.23922.42
2017-06-30489,625.500.0065,000.000.00455.99
2016-12-311,284,475.620.00103,860.000.001,196.23
2016-06-30549,047.680.0020,000.000.00511.33
2015-12-313,346,369.110.000.000.003,066.14
2015-06-302,146,821.140.000.000.001,954.47
2014-12-312,648,463.66242.020.000.002,411.16
2014-06-30940,290.68242.020.000.00856.04
2013-12-312,433,448.0216,576.080.000.002,209.84
2013-06-301,103,666.570.000.000.00999.20
2012-12-312,081,887.582,704.360.000.001,792.63
2012-06-301,161,232.51361.060.000.00975.77
2011-12-311,840,000.7422,467.930.000.001,539.95
2011-06-30991,169.732,836.100.000.00830.04
2010-12-312,228,752.8229,263.0755,000.001,412,955.001,861.71
2010-06-301,025,858.110.0055,000.00129,981.01855.65
2009-12-312,922,478.716,637.190.000.002,446.12
2009-06-301,580,149.150.000.000.001,326.28