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基金费率

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基金概况

财务数据

汇添富沪深300安中指数(000368)

2021-02-26     2.4536-2.0832%
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
2020-06-3057,749.86400.790.000.0053.36
2019-12-31155,026.452,038.470.000.00143.20
2019-06-3071,100.6538.570.000.0065.66
2018-12-31167,498.2445.300.000.00154.86
2018-06-30100,033.2821.220.000.0092.54
2017-12-31174,600.749.100.000.00161.11
2017-06-3060,958.125.870.000.0056.26
2016-12-31152,275.7833.060.000.00140.73
2016-06-3073,885.9933.060.000.0068.27
2015-12-31188,793.8818.280.000.00171.62
2015-06-30102,004.3618.280.000.0091.92
2014-12-3195,208.004.630.000.0085.92
2014-06-3038,925.660.000.000.0035.11