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基金费率

投资组合

基金概况

财务数据

诺安新经济股票(000971)

2022-08-17     1.63500.5535%
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
2021-12-31200,393.960.002,254,660.000.00136.73
2021-06-3073,643.330.00873,610.000.0052.17
2020-12-31492,509.77147.77575,450.00751,147.32404.62
2020-06-30326,075.290.00404,250.000.00266.50
2019-12-31236,722.920.12268,310.000.00170.30
2019-06-3076,201.100.00135,810.000.0050.83
2018-12-31288,381.5122.2414,590.000.00258.92
2018-06-30182,290.7922.240.000.00169.77
2017-12-31354,427.0145.7256,140.00212,970.93330.08
2017-06-30167,135.028.2246,740.00109,401.88155.65
2016-12-31378,442.040.0042,130.000.00352.44
2016-06-30195,401.440.0042,130.000.00181.98
2015-12-31531,346.980.00310,000.000.00486.08
2015-06-30364,559.290.00280,000.000.00331.89