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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰沪深300指数A(020011)

2024-05-06     0.83501.3965%
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
2023-12-3133,902.760.000.000.0027.21
2023-06-3016,739.450.000.000.0013.22
2022-12-3131,739.270.000.000.0026.55
2022-06-309,749.440.000.000.008.15
2021-12-31145,920.720.000.000.00115.17
2021-06-3063,480.830.000.000.0048.60
2020-12-31208,626.13203.940.000.00170.22
2020-06-30116,918.95102.270.000.0093.20
2019-12-31195,115.40715.700.000.00166.72
2019-06-30145,464.95715.700.000.00125.52
2018-12-31179,380.95252.200.000.00141.54
2018-06-3035,715.57252.200.000.0028.01
2017-12-31122,725.56357.560.000.0093.99
2017-06-3058,291.42267.000.000.0044.13
2016-12-31147,213.3133.470.000.00118.01
2016-06-3086,167.8733.470.000.0067.30
2015-12-31612,966.40719.6453,220.000.00482.82
2015-06-30512,517.26663.5653,220.000.00397.38
2014-12-31697,247.3832,100.9283,470.00496,876.44611.18
2014-06-30127,370.3722,893.8912,500.00127,547.25115.96
2013-12-31430,355.003,763.550.000.00390.21
2013-06-30254,003.652,124.830.000.00229.66
2012-12-31314,226.08878.990.000.00251.96
2012-06-30160,341.490.000.000.00116.90
2011-12-31389,120.452,559.230.000.00322.97