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基金业绩

基金费率

投资组合

基金概况

财务数据

中泰中证500指数增强A(008112)

2024-11-22     1.2741-3.5649%
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
2024-06-3022,684.010.260.000.005.15
2023-12-3140,528.862.240.000.009.19
2023-06-3018,407.540.240.000.004.17
2022-12-3145,271.4517.210.000.0010.19
2022-06-3025,297.343.280.000.005.66
2021-12-3192,787.4528.770.000.0020.54
2021-06-3042,549.2221.760.000.009.40
2020-12-31188,236.74135.173,100.00191,471.9241.51
2020-06-30126,105.82114.292,800.00129,020.1127.80