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基金业绩

基金费率

投资组合

基金概况

财务数据

大成中证红利指数A(090010)

2024-04-30     2.41390.1743%
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
2023-12-31436,358.490.000.000.00327.55
2023-06-30119,982.950.000.000.0086.54
2022-12-31489,471.810.000.000.00351.37
2022-06-30240,203.420.000.000.00171.57
2021-12-31299,723.060.000.000.00230.09
2021-06-3044,083.820.000.000.0040.17
2020-12-31381,509.070.000.000.00347.68
2020-06-30155,310.430.000.000.00141.54
2019-12-31292,658.800.000.000.00266.70
2019-06-30108,131.020.000.000.0098.54
2018-12-3138,489.6412.280.000.0035.08
2018-06-3010,176.1512.280.000.009.27
2017-12-3137,004.5515.320.000.0033.72
2017-06-3019,959.250.000.000.0018.19
2016-12-316,320.370.000.000.005.76
2016-06-30309.060.000.000.000.28
2015-12-3123,436.820.000.000.0021.34
2015-06-3012,068.770.000.000.0010.91
2014-12-3135,169.660.000.000.0031.70
2014-06-306,270.710.000.000.005.65
2013-12-3133,585.250.000.000.0030.16
2013-06-305,913.560.000.000.005.35
2012-12-3132,705.770.000.000.0028.35
2012-06-3020,818.160.000.000.0017.58
2011-12-3165,216.590.000.000.0054.85