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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚中证800金融指数分级B(150158)

2020-12-31     1.29804.1734%
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
2020-12-3181,032.88390.130.000.0070.74
2020-06-3049,263.81279.830.000.0045.52
2019-12-3129,724.852,155.260.000.0026.65
2019-06-3017,385.831,401.180.000.0015.83
2018-12-31116,412.53462.490.000.00107.76
2018-06-3096,729.35462.490.000.0089.81
2017-12-31529,450.802,304.300.000.00491.92
2017-06-30279,802.361,788.020.000.00259.93
2016-12-31151,200.190.000.000.00140.43
2016-06-3072,764.810.000.000.0067.59
2015-12-312,320,146.340.000.000.002,109.03
2015-06-301,527,592.720.000.000.001,385.27
2014-12-31549,843.612,085.8814,050.00851.50498.95
2014-06-308,009.35157.3014,050.00851.507.27