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基金费率

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基金概况

财务数据

中金沪深300C(003579)

2024-12-17     1.67140.2159%
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
2024-06-30151,624.913,205.1733,566.00184,152.3452.45
2023-12-31192,700.473,731.4947,316.00232,383.80101.85
2023-06-3094,450.721,997.7820,371.00111,481.5568.36
2022-12-31261,663.992,630.7151,545.00272,842.24191.36
2022-06-30163,921.771,049.1032,210.00167,496.49119.88
2021-12-311,047,358.565,664.76146,740.00686,859.40765.95
2021-06-30692,587.831,913.9460,620.00280,934.41506.49
2020-12-31524,178.885,511.1993,950.00583,652.71383.33
2020-06-3094,287.211,793.9033,620.00129,701.1168.95
2019-12-31146,705.642,922.5740,700.00190,328.22107.29
2019-06-3010,961.72360.156,680.0018,001.888.02
2018-12-3116,241.30250.19840.0010,046.4911.88
2018-06-309,432.53138.420.000.006.90
2017-12-3133,399.680.000.000.0024.43
2017-06-3020,568.710.000.000.0015.04
2016-12-3115,834.780.00900.000.0011.58