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基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证体育产业指数分级B(150308)

2020-12-31     0.94602.4919%
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
2020-12-3136,946.61327.580.000.0033.66
2020-06-3018,996.07168.820.000.0017.31
2019-12-3117,723.611,425.410.000.0016.15
2019-06-304,663.850.000.000.004.25
2018-12-3115,095.460.000.000.0013.75
2018-06-3010,646.180.000.000.009.70
2017-12-3145,572.630.005,120.000.0041.64
2017-06-3023,728.110.005,120.000.0021.70
2016-12-31102,408.490.00100.000.0093.59
2016-06-3047,598.940.000.000.0043.45
2015-12-31157,339.320.000.000.00143.42