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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰中证500指数增强C(003761)

2021-11-30     1.24230.7788%
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
2021-06-3048,789.25165.300.000.0036.01
2020-12-31101,046.161,197.500.000.0074.85
2020-06-3059,030.201,059.590.000.0043.71
2019-12-3160,582.74479.860.000.0044.84
2019-06-301,035.260.000.000.000.77
2019-05-163,660.159.340.000.002.72
2018-12-3144,350.2414.9033,800.0078,165.1432.87
2018-06-3036,117.8912.5930,700.0066,830.4826.80
2017-12-3159,342.0422.5511,000.0070,364.5943.98