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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰深证TMT50指数分级B(150216)

2020-12-02     0.87870.7221%
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
2020-12-0247,875.650.000.000.0041.04
2020-06-3018,514.4412.870.000.0015.19
2019-12-3130,889.01322.640.000.0026.72
2019-06-3018,556.70311.650.000.0016.62
2018-12-3112,743.3178.220.000.009.80
2018-06-306,448.1978.220.000.005.04
2017-12-3120,429.150.120.000.0017.65
2017-06-309,116.130.000.000.008.40
2016-12-3118,948.5839.640.000.0015.61
2016-06-3010,637.1939.640.000.007.89
2015-12-31439,163.010.0050,000.000.00370.68
2015-06-30336,024.330.0050,000.000.00284.58