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基金业绩

基金费率

投资组合

基金概况

财务数据

中金金序量化蓝筹混合A(005405)

2022-09-15     1.0624-2.5500%
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
2022-06-302,382.730.250.000.001.74
2021-12-312,161.8625.8225,220.0010,814.661.58
2021-06-301,706.936.7825,220.0010,814.661.25
2020-12-3151,985.752,303.23549,280.00602,431.0238.01
2020-06-302,885.5321.72487,000.00489,907.252.11
2019-12-3151,474.151,280.64438,220.00490,311.2037.64
2019-06-3034,770.141,246.2921,520.0056,873.0225.43
2018-12-3178,840.113,393.81181,570.00261,673.0557.65
2018-06-3046,318.502,458.70143,350.00192,127.2033.87