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基金费率

互动

投资组合

基金概况

财务数据

招商沪深300高贝塔指数分级A(150145)

2020-02-26     1.00990.0198%
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
2019-06-307,724.635.690.000.006.92
2018-12-313,555.410.000.000.003.29
2018-06-302,135.350.000.000.001.97
2017-12-313,209.540.000.000.002.96
2017-06-301,638.220.000.000.001.52
2016-12-3112,561.384.210.000.0011.70
2016-06-309,091.524.210.000.008.47
2015-12-3152,998.890.000.000.0047.94
2015-06-3043,627.440.000.000.0039.28
2014-12-31100,592.9818.540.000.0091.58
2014-06-306,651.938.570.000.006.06
2013-12-3138,869.990.00907,490.000.0035.39