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基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证新能源汽车指数分级A(150211)

2020-12-31     1.00100.0000%
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
2020-12-311,299,216.9616,079.550.000.001,183.97
2020-06-30676,839.8714,982.710.000.00616.79
2019-12-31349,278.063,401.292,500.0022,575.86318.30
2019-06-30182,928.290.002,500.000.00166.70
2018-12-31297,334.70487.130.000.00263.30
2018-06-30149,029.97487.130.000.00135.99
2017-12-31382,933.690.0056,000.000.00349.98
2017-06-30178,016.960.0056,000.000.00162.76
2016-12-31327,100.280.000.000.00298.72
2016-06-30183,373.350.000.000.00167.44
2015-12-311,953,173.590.000.000.001,752.68
2015-06-301,493,457.990.000.000.001,334.06