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基金业绩

基金费率

投资组合

基金概况

财务数据

金元顺安宝石动力混合(620001)

2022-12-02     0.9863-0.1316%
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
2022-06-3061,696.427,538.64216,679.00272,267.5150.43
2021-12-3155,773.0915,503.52194,450.00238,102.4651.39
2021-06-303,734.29919.5810.003,055.723.45
2020-12-3110,561.913,434.6210.002,788.809.79
2020-06-306,136.022,430.9010.000.005.69
2019-12-3126,003.643,175.330.000.0024.06
2019-06-306,765.231,614.100.000.006.24
2018-12-3115,600.36599.980.000.0014.39
2018-06-309,852.83599.980.000.009.08
2017-12-3123,853.63648.860.000.0022.10
2017-06-3012,826.52548.960.000.0011.92
2016-12-3155,408.651,272.317,260.007,213.3451.50
2016-06-3043,376.851,272.317,260.007,213.3440.32
2015-12-31297,678.8115,558.93164,970.00384,162.69269.68
2015-06-30185,815.105,990.73143,400.00265,490.65166.92
2014-12-31139,831.5116,517.80217,630.00300,774.04126.22
2014-06-3039,184.169,613.4084,550.00133,347.5635.67
2013-12-31130,102.9310,353.58141,740.00218,732.33117.70
2013-06-3071,473.174,441.4670,090.0029,171.3764.32
2012-12-31151,159.7512,421.87307,630.00383,000.11128.20
2012-06-3098,770.514,101.42137,740.00181,262.4182.40
2011-12-31124,705.795,217.792,060.000.00103.02
2011-06-3055,150.664,616.710.000.0045.40
2010-12-3155,103.92544.145,800.0018,503.0145.52
2010-09-3091,888.695,882.881,927,520.001,933,766.7576.21