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基金业绩

基金费率

投资组合

基金概况

财务数据

招商中证白酒指数分级A(150269)

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
2020-12-316,470,114.3213,009.6110,860.000.005,871.59
2020-06-301,430,059.4922.7210,860.000.001,304.30
2019-12-312,464,021.6814,755.420.000.002,259.96
2019-06-301,200,652.550.000.000.001,094.25
2018-12-311,755,444.320.000.000.001,572.68
2018-06-30988,073.280.000.000.00899.10
2017-12-311,115,003.080.000.000.001,010.00
2017-06-30225,376.260.000.000.00209.20
2016-12-31423,355.640.000.000.00384.13
2016-06-30108,435.120.000.000.00100.99
2015-12-31252,384.670.000.000.00231.14