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基金业绩

基金费率

投资组合

基金概况

财务数据

招商中证银行指数分级A(150249)

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
2020-12-31174,613.893,227.880.000.00162.61
2020-06-3064,203.2112.900.000.0059.79
2019-12-3184,327.033,051.970.000.0078.53
2019-06-3033,913.34395.860.000.0031.58
2018-12-3148,504.080.000.000.0044.93
2018-06-3031,253.760.000.000.0029.10
2017-12-3168,501.86318.210.000.0063.79
2017-06-3046,766.03318.210.000.0043.55
2016-12-3120,787.340.000.000.0019.36
2016-06-307,951.140.000.000.007.40
2015-12-31358,042.520.00165,000.000.00326.53