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基金费率

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基金概况

财务数据

国寿安保沪深300ETF联接(000613)

2021-06-18     1.33310.0375%
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
2020-12-3188,531.90903.310.000.0056.05
2020-06-30853.000.000.000.000.65
2019-12-31304,945.15419.400.000.00193.65
2019-06-30300,514.08100.140.000.00190.69
2018-12-3155,357.60179.730.000.0042.75
2018-06-3029,911.47179.730.000.0021.22
2017-12-31423,556.09829.565,830.00189,696.64364.06
2017-06-30199,199.15482.093,370.0044,931.51172.03
2016-12-31444,051.8423.230.000.00295.09
2016-06-3051,380.9023.230.000.0035.98
2015-12-31214,652.51136.450.000.00154.58
2015-06-30177,341.930.000.000.00121.81
2014-12-31322,423.693,255.734,512,920.00291,213.43251.25