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基金费率

投资组合

基金概况

财务数据

中加中证500指数增强C(010154)

2024-12-02     0.94911.3779%
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
2024-06-3028,492.030.353,573.0032,065.3814.86
2023-12-31158,975.06126.7517,970.80177,072.6183.77
2023-06-3091,049.90123.857,379.0098,552.7547.98
2022-12-31260,083.5153.529,670.00269,807.03136.56
2022-06-30131,389.4718.547,960.00139,368.0168.77
2021-12-31219,309.8528.1928,130.00247,468.03114.42
2021-06-3072,363.5922.6320,750.0093,136.2237.75
2020-12-3184,406.4614.14265,440.00349,860.6043.94