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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰互联网+股票(001542)

2022-01-21     2.7660-0.1804%
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
2021-06-30402,959.02720.780.000.00330.19
2020-12-311,274,881.301,094.250.000.001,037.78
2020-06-30627,956.32209.280.000.00507.75
2019-12-311,540,482.702,163.590.000.001,231.82
2019-06-30790,712.17336.450.000.00628.10
2018-12-312,517,216.750.000.000.002,126.76
2018-06-301,680,674.590.000.000.001,442.91
2017-12-311,860,077.88149.671,800.000.001,634.71
2017-06-30572,949.870.001,800.000.00512.57
2016-12-31670,002.172,000.000.000.00591.87
2016-06-30235,416.002,000.000.000.00209.83
2015-12-31160,258.382,006.001,800.007,093.59140.89