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基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合沪深300指数A(003475)

2022-08-05     1.41131.3064%
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
2021-12-311,835.0689.1550.000.001.56
2021-06-301,169.590.0050.000.001.04
2020-12-3112,976.40471.80200.000.0010.22
2020-06-3011,779.15402.12200.000.009.30
2019-12-3127,082.161,055.775,620.007,383.0122.36
2019-06-301,800.71250.04680.001,799.051.61
2018-12-312,507.160.004,740.000.002.33
2018-06-30700.580.000.000.000.65
2017-12-316,893.64249.13147,890.00149,509.686.42
2017-06-306,029.23249.13145,050.00149,269.685.61