基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实中证中期国债ETF(159926)
2022-06-14
116.2150
-0.0224%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 0.00 | 798.15 | 4,327.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 222.12 | 1,265.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 481.45 | 43,074.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 280.50 | 19,863.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,922.58 | 13,429.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,922.58 | 519.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 731.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 266.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,469.90 | 2,530.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,381.69 | 2,530.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 2.00 | 77,500.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 2.00 | 77,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 117.44 | 12,000.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 1,365.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 1,162.94 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 171,170.00 | 0.00 | 0.00 |
