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基金费率

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基金概况

财务数据

招商央视财经50指数A(217027)

2024-04-26     2.65250.9169%
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
2023-12-3116,920.07403.290.000.0013.84
2023-06-307,790.24403.290.000.006.68
2022-12-3127,745.04973.834,520.001,716.0023.71
2022-06-3013,243.57566.874,520.001,716.0011.63
2021-12-3134,954.776,473.043,530.004,542.0331.01
2021-06-3021,800.812,205.330.000.0018.91
2020-12-3158,307.36627.500.000.0054.15
2020-06-3026,070.4628.810.000.0024.16
2019-12-3158,950.681,191.250.000.0054.72
2019-06-3023,942.06439.930.000.0022.13
2018-12-3141,935.620.000.000.0038.65
2018-06-3027,213.030.000.000.0024.95
2017-12-3120,902.850.000.000.0019.30
2017-06-302,601.830.000.000.002.40
2016-12-3120,057.760.000.000.0018.68
2016-06-309,691.680.000.000.009.03
2015-12-3121,271.860.000.000.0019.38
2015-06-3012,627.460.000.000.0011.41
2014-12-3123,598.3520.100.000.0021.48
2014-06-304,045.6520.100.000.003.68
2013-12-31132,432.60222.431,300,590.0067,864.02120.26
2013-06-30103,406.55222.431,300,590.0067,864.0293.83