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基金费率

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基金概况

财务数据

国富金融地产混合A(001392)

2024-03-18     1.05450.4956%
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
2023-06-302,872.090.000.000.002.66
2022-12-313,525.6612.170.000.003.23
2022-06-301,074.050.000.000.001.00
2021-12-312,349.7030.230.000.002.18
2021-06-301,330.6730.230.000.001.23
2020-12-317,538.967.970.000.006.84
2020-06-302,632.597.970.000.002.40
2019-12-314,680.7214.420.000.004.19
2019-06-303,445.2314.420.000.003.14
2018-12-318,827.198,811.790.000.008.15
2018-06-304,445.476,802.790.000.004.11
2017-12-3126,064.5059,492.605,700.0016,177.3724.21
2017-06-3020,663.6546,408.155,700.0014,128.9319.18
2016-12-3129,996.3055,089.3916,914.0049,721.8327.72
2016-06-3018,822.6437,291.1111,014.0030,824.7117.39
2015-12-3135,507.0835,078.24244,561.50301,431.4232.51