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基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证国有企业改革指数分级B(150210)

2020-12-31     1.21603.7543%
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
2020-12-31580,392.14468.990.000.00528.91
2020-06-30293,166.3619.400.000.00267.16
2019-12-31747,712.9623,464.3726,000.0075,057.74681.41
2019-06-30312,590.482,456.9826,000.0048,820.59284.88
2018-12-311,120,903.46379.89109,000.000.001,035.05
2018-06-30874,988.28379.8964,000.000.00808.12
2017-12-311,926,116.41175.60345,500.001,238,302.201,779.57
2017-06-301,024,095.9713.19185,000.000.00945.46
2016-12-312,170,697.3283.9388,000.000.002,010.97
2016-06-30860,783.7946.0720,000.000.00796.74
2015-12-3112,822,064.89900.12478,500.009,269,431.9111,662.22
2015-06-307,225,486.37900.12478,500.005,496,596.556,531.96