行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国金鑫安保本(000749)

2017-11-14     1.02270.0000%
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
2017-11-14532.201,671.33150,376.00146,142.190.40
2017-06-30191.44767.8726,070.5026,556.070.15
2016-12-3167,986.6924,747.75394,550.00448,912.9349.96
2016-06-3060,070.3119,813.1632,200.0072,815.6843.93
2015-12-31162,621.6011,145.19565,630.00662,765.62117.96
2015-06-3082,143.681,116.36414,000.00423,061.7259.39
2014-12-3156,074.26192.691,960,310.00322,271.2839.83