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
嘉实中证金边中期国债ETF联接A(000087)
2022-06-14
1.0211
-0.0294%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 0.00 | 37.71 | 1,933.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2.00 | 1,746.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 74.73 | 3,852.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 37.23 | 1,636.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 77.38 | 3,158.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 41.39 | 1,599.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 58.87 | 212.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 58.87 | 105.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 10.69 | 504.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 504.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 63.01 | 645.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 63.01 | 180.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 1,111.65 | 200.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 876.84 | 200.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 212,160.00 | 0.00 | 0.00 |
