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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源中证大农业指数增强A(001027)

2024-07-22     0.8969-1.0918%
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
2023-12-3111,273.690.000.000.008.26
2023-06-305,620.990.000.000.004.11
2022-12-3186,731.080.000.000.0063.43
2022-06-3029,751.640.000.000.0021.76
2021-12-31146,993.200.000.000.00107.50
2021-06-3092,624.590.000.000.0067.74
2020-12-31144,121.120.000.000.00105.39
2020-06-3043,733.040.000.000.0031.98
2019-12-3122,971.47963.830.000.0016.80
2019-06-3010,677.48486.070.000.007.81
2018-12-319,594.85422.537,400.0017,417.387.02
2018-06-305,969.1550.491,500.007,519.644.36
2017-12-3179,475.010.000.000.0058.12
2017-06-3075,338.550.000.000.0055.10
2016-12-3117,803.890.000.000.0013.02
2016-06-3011,090.210.000.000.008.11
2015-12-3135,888.920.00685,000.000.0026.19
2015-06-30530.930.00685,000.000.000.38