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基金业绩

基金费率

投资组合

基金概况

财务数据

平安300ETF联接C(005640)

2024-04-24     1.03780.4161%
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
2023-12-310.001,493.410.000.000.00
2023-06-300.00250.160.000.000.00
2022-12-3111,890.811,402.480.000.008.46
2022-06-3011,890.811,301.570.000.008.46
2021-12-3145,091.74499.95300.002,185.2032.07
2021-06-3039,525.90499.95300.002,185.2028.11
2020-12-3115,378.8611.49600.0014,207.5410.94
2020-06-300.1911.49600.000.000.00
2019-12-3121,223.382.44200.008,215.4615.10
2019-06-3018,354.272.44100.000.0013.06
2018-12-3146,576.230.00207,550.000.0033.13
2018-06-3033,954.680.00207,550.000.0024.15