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基金费率

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基金概况

财务数据

嘉实沪深300指数研究增强A(000176)

2024-06-17     1.3606-0.3223%
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
2023-12-31558,437.040.000.000.00375.82
2023-06-30407,956.320.000.000.00273.64
2022-12-311,131,086.462,287.900.000.00743.48
2022-06-30727,166.261,797.380.000.00475.82
2021-12-311,332,323.85844.190.000.00878.40
2021-06-30563,310.78557.740.000.00374.50
2020-12-311,156,140.691,640.590.000.00780.59
2020-06-30519,206.7518.820.000.00352.27
2019-12-31584,190.38100.000.000.00392.34
2019-06-30229,564.490.000.000.00154.45
2018-12-31240,614.750.000.000.00164.67
2018-06-3057,701.990.000.000.0039.71
2017-12-31141,485.680.000.000.0099.04
2017-06-3057,431.860.000.000.0040.20
2016-12-3167,442.930.000.000.0047.21
2016-06-3032,968.710.000.000.0023.08
2015-12-31479,750.620.0010,000.000.00335.83
2015-06-30403,079.380.0010,000.000.00282.16