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基金费率

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基金概况

财务数据

招商央视财经50指数C(004410)

2024-11-20     2.88320.6845%
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
2024-06-306,784.10140.170.000.005.67
2023-12-3116,920.07403.290.000.0013.84
2023-06-307,790.24403.290.000.006.68
2022-12-3127,745.04973.834,520.001,716.0023.71
2022-06-3013,243.57566.874,520.001,716.0011.63
2021-12-3134,954.776,473.043,530.004,542.0331.01
2021-06-3021,800.812,205.330.000.0018.91
2020-12-3158,307.36627.500.000.0054.15
2020-06-3026,070.4628.810.000.0024.16
2019-12-3158,950.681,191.250.000.0054.72
2019-06-3023,942.06439.930.000.0022.13
2018-12-3141,935.620.000.000.0038.65
2018-06-3027,213.030.000.000.0024.95
2017-12-3120,902.850.000.000.0019.30
2017-06-302,601.830.000.000.002.40