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基金业绩

基金费率

投资组合

基金概况

财务数据

信达澳银红利回报混合(610005)

2021-06-11     1.8700-1.0058%
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
2020-12-3164,760.830.000.000.0057.94
2020-06-3015,301.530.000.000.0014.10
2019-12-3184,221.420.000.000.0075.63
2019-06-3050,520.260.000.000.0046.34
2018-12-3180,203.940.000.000.0072.97
2018-06-3048,013.410.000.000.0043.90
2017-12-31142,045.8627.890.000.00130.06
2017-06-3068,246.390.000.000.0063.56
2016-12-31149,300.850.000.000.00139.04
2016-06-3068,671.090.000.000.0063.95
2015-12-31201,092.283,171.1980,950.00114,024.26184.06
2015-06-30145,603.172,323.7614,890.0014,342.28132.56
2014-12-31360,379.120.003,000.000.00328.09
2014-06-3050,829.430.001,000.000.0046.28
2013-12-31121,470.8638.711,600.007,785.71110.13
2013-06-3065,540.0238.71600.000.0059.21
2012-12-31196,797.780.002,300.000.00167.65
2012-06-30117,494.700.000.000.0098.01
2011-12-31163,873.30130.5510,920.0010,814.21136.36
2011-06-3086,598.0431.954,220.000.0072.15
2010-12-31104,078.522,704.91390,000.0022,782.4686.81