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基金业绩

基金费率

投资组合

基金概况

财务数据

人保沪深300A(006600)

2024-12-02     1.33930.7599%
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
2024-06-3018,722.641,718.8957,595.4076,219.3512.83
2023-12-3191,703.644,424.7921,057.0054,354.7367.40
2023-06-3058,634.430.000.000.0042.88
2022-12-31257,551.831,302.95200.0043,149.21188.35
2022-06-3044,639.861,302.95200.0027,860.0232.65
2021-12-3133,558.041,649.890.000.0024.54
2021-06-3019,420.531,649.890.000.0014.20
2020-12-3168,531.924,212.800.000.0050.12
2020-06-3031,893.231,953.540.000.0023.32
2019-12-3145,907.582,807.092,000.0027,361.4333.57
2019-06-3019,199.65830.232,000.000.0014.04