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基金费率

投资组合

基金概况

财务数据

建信环保产业股票(001166)

2021-02-24     1.2920-4.0119%
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
2020-06-30196,458.365,694.8115,650.0028,678.12181.21
2019-12-31330,930.433,215.930.000.00305.53
2019-06-30211,065.361,383.150.000.00194.79
2018-12-31672,659.5232.5599,820.000.00620.32
2018-06-30454,461.3832.5579,510.000.00418.91
2017-12-31949,645.51849.9634,610.000.00875.32
2017-06-30353,626.820.000.000.00325.93
2016-12-311,259,738.340.000.000.001,161.95
2016-06-30497,527.790.000.000.00459.38
2015-12-311,580,170.08108.644,702,250.000.001,437.34
2015-06-30863,240.520.004,702,250.000.00779.68