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基金费率

投资组合

基金概况

财务数据

国泰国证航天军工指数(LOF)A(501019)

2024-12-02     1.22410.8735%
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
2024-06-305,402.500.000.000.004.63
2023-12-3139,033.320.000.000.0032.40
2023-06-3019,371.900.000.000.0015.36
2022-12-3162,151.580.000.000.0046.22
2022-06-3037,817.440.000.000.0029.75
2021-12-31244,053.66374.450.000.00147.88
2021-06-30134,002.10109.870.000.0073.14
2020-12-31118,648.8630.990.000.0083.63
2020-06-3018,960.7030.990.000.0015.75
2019-12-3147,491.68350.020.000.0039.06
2019-06-3014,541.2428.230.000.0011.91
2018-12-3118,979.5065.390.000.0016.89
2018-06-3013,263.370.000.000.0011.61
2017-12-3135,979.260.1239,610.000.0031.21
2017-06-3025,537.470.0039,610.000.0022.98