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基金费率

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基金概况

财务数据

融通深证成份指数A(161612)

2019-11-18     0.85800.5862%
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
2019-06-309,917.90517.8540.000.009.04
2018-12-316,962.091,072.680.000.006.34
2018-06-304,325.271,063.680.000.003.94
2017-12-318,900.754.740.000.008.11
2017-06-304,675.220.000.000.004.25
2016-12-314,376.450.000.000.003.99
2016-06-301,763.210.000.000.001.61
2015-12-31143,692.380.000.000.00127.30
2015-06-30134,029.260.000.000.00118.60
2014-12-3133,453.020.000.000.0029.60
2014-06-3013,084.900.000.000.0011.58
2013-12-3137,496.47102.010.000.0033.08
2013-06-3024,237.820.000.000.0021.45
2012-12-3141,308.880.000.000.0034.96
2012-06-3023,152.300.000.000.0018.99
2011-12-31134,111.060.000.000.00108.97
2011-06-30120,850.520.000.000.0098.19