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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500ETF联接A(006214)

2024-04-26     1.01401.9608%
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
2023-12-3142,900.371,733.770.000.0031.39
2023-06-3012,445.89330.310.000.008.98
2022-12-31877.592,755.600.000.000.63
2022-06-30744.432,101.200.000.000.53
2021-12-318,191.730.00100.000.005.83
2021-06-304,586.810.00100.000.003.26
2020-12-316,222.870.000.000.004.43
2020-06-301,391.820.000.000.000.99
2019-12-315,507.992.530.000.003.92
2019-06-305,221.092.530.000.003.71
2018-12-311,154.630.0031,500.000.000.82