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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源沪深300指数A(000656)

2023-01-20     1.75160.5742%
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
2022-06-3015,035.712,906.850.000.0011.00
2021-12-3164,871.484,619.77280.0027,793.0447.44
2021-06-3045,107.062,268.83280.0027,793.0432.99
2020-12-3139,128.20901.26400.0039,648.7928.61
2020-06-3017,158.020.000.000.0012.55
2019-12-3140,723.31214.330.000.0029.78
2019-06-3016,424.56214.330.000.0012.01
2018-12-3115,791.980.33220.0011,158.1311.55
2018-06-308,221.790.33160.005,918.426.01
2017-12-315,236.826.290.000.003.83
2017-06-304,047.946.290.000.002.96
2016-12-3121,844.950.110.000.0015.98
2016-06-3020,818.290.110.000.0015.22
2015-12-3118,296.550.000.000.0013.01
2015-06-3012,739.980.000.000.009.05
2014-12-3137,587.900.00155,470.000.0026.70