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基金业绩

基金费率

投资组合

基金概况

财务数据

中金中证500指数A(003016)

2022-11-28     1.6553-0.7971%
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
2022-06-30451,515.903,329.1173,118.00474,982.33330.19
2021-12-31863,465.325,145.09164,840.00728,546.04631.45
2021-06-30448,034.831,970.9183,260.00381,950.01327.65
2020-12-31547,739.201,973.2769,220.00563,187.75400.56
2020-06-30149,908.68783.9117,960.00154,460.26109.62
2019-12-31249,402.522,182.8040,900.00292,485.32182.39
2019-06-3050,845.71716.0412,840.0064,401.7537.15
2018-12-3131,730.15242.841,820.0020,852.9523.20
2018-06-3017,208.5471.840.000.0012.58
2017-12-3141,198.460.410.000.0030.07
2017-06-3021,146.270.000.000.0015.46
2016-12-3113,370.790.00900.000.009.78