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基金业绩

基金费率

投资组合

基金概况

财务数据

招商中证1000指数增强A(004194)

2024-11-22     1.5220-3.3589%
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
2024-06-30746,902.334,008.800.000.00426.93
2023-12-311,139,213.423,985.110.000.00650.15
2023-06-30404,603.003,389.300.000.00226.28
2022-12-31249,689.35520.480.000.0032.78
2022-06-3086,775.961.470.000.0011.39
2021-12-3189,113.831,070.980.000.0011.70
2021-06-3036,759.9769.980.000.004.83
2020-12-3153,801.1768.700.000.007.06
2020-06-3019,298.882.570.000.002.53
2019-12-3132,404.2522.230.000.004.25
2019-06-3015,812.2122.230.000.002.08
2018-12-3165,369.2921.310.000.008.58
2018-06-3053,734.0421.310.000.007.06
2017-12-31157,327.6414.72112,590.00251,932.3620.66
2017-06-3074,618.506.98112,590.00169,215.479.80