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基金业绩

基金费率

投资组合

基金概况

财务数据

融通深证成份指数A/B(161612)

2024-04-24     0.87200.6928%
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
2023-12-3111,549.66321.960.000.0010.68
2023-06-307,226.02257.400.000.006.66
2022-12-3110,490.5123.260.000.009.63
2022-06-306,666.508.680.000.006.11
2021-12-3123,223.3148.270.000.0021.16
2021-06-3016,100.0136.400.000.0014.67
2020-12-3145,470.950.000.000.0041.42
2020-06-3020,470.4372.680.000.0018.64
2019-12-3132,284.301,041.9340.000.0029.41
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