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基金业绩

基金费率

投资组合

基金概况

财务数据

大成中证360互联网+指数A(002236)

2024-12-25     2.3820-1.8703%
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
2024-06-301,192,860.380.000.000.00921.82
2023-12-311,332,681.19441.660.000.001,014.04
2023-06-30305,546.940.000.000.00220.39
2022-12-31250,751.1922.670.000.00181.39
2022-06-30166,540.9422.670.000.00118.85
2021-12-3187,239.180.000.000.0077.32
2021-06-3054,040.960.000.000.0049.25
2020-12-3170,490.900.000.000.0064.24
2020-06-3036,266.990.000.000.0033.05
2019-12-3192,033.370.000.000.0083.87
2019-06-3051,576.540.000.000.0047.00
2018-12-3148,622.270.000.000.0044.31
2018-06-3022,738.780.000.000.0020.72
2017-12-3176,517.450.000.000.0069.73
2017-06-3039,740.780.000.000.0036.22
2016-12-3159,407.900.00301,710.000.0054.14
2016-06-3019,652.050.00301,710.000.0017.91