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基金业绩

基金费率

投资组合

基金概况

财务数据

安信平稳增长混合发起A(750005)

2022-12-02     1.2830-0.3959%
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
2022-06-30537.42106.86200.00844.290.38
2021-12-312,599.42236.2119,250.0021,843.792.14
2021-06-301,451.26198.3718,650.0020,299.631.32
2020-12-311,570.241,148.6319,640.0022,259.901.38
2020-06-30649.43313.483,640.004,503.950.54
2019-12-317,617.502,202.09110,400.00106,429.275.55
2019-06-305,004.931,599.34101,600.0094,149.303.68
2018-12-319,115.362,469.82110,400.0075,080.026.50
2018-06-304,590.53801.8445,700.0030,307.893.27
2017-12-3114,929.0122,133.973,212,850.003,163,880.6910.62
2017-06-3011,030.8219,889.843,140,630.003,091,521.717.85
2016-12-3144,054.6810,569.34891,830.00920,873.7531.76
2016-06-3027,484.64833.79569,700.0069,580.9719.70
2015-12-3135,816.47342.84986,100.00798,720.3525.17
2015-06-3015,018.30342.84881,100.00672,922.1710.43
2014-12-3132,124.1115,070.221,192,210.001,238,502.8422.76
2014-06-3020,075.6010,981.50840,500.00871,557.1114.49
2013-12-3166,005.1010,186.87294,240.00367,778.4150.46
2013-06-3048,980.116,661.64290,240.00345,881.7537.97