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基金业绩

基金费率

投资组合

基金概况

财务数据

招商中证全指证券公司指数分级A(150200)

2020-12-31     1.00200.0200%
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
2020-12-31629,638.2150,387.090.000.00574.31
2020-06-30175,122.3319,691.490.000.00153.40
2019-12-31511,773.101,079.390.000.00474.95
2019-06-30327,246.9971.840.000.00303.10
2018-12-31625,533.31513.540.000.00577.00
2018-06-30396,217.66513.540.000.00365.54
2017-12-312,160,346.527,184.63705,000.00849,629.791,988.33
2017-06-301,117,253.09463.40705,000.00367,540.731,032.07
2016-12-312,318,987.250.000.000.002,159.67
2016-06-30871,003.360.000.000.00811.16
2015-12-312,554,076.450.000.000.002,327.29
2015-06-301,547,539.450.000.000.001,397.99