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基金业绩

基金费率

投资组合

基金概况

财务数据

富荣中证500指数增强A(004790)

2024-05-17     1.16721.0125%
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
2023-12-318,874.200.000.000.006.22
2023-06-304,376.120.000.000.003.16
2022-12-3110,932.270.000.000.008.00
2022-06-305,074.290.000.000.003.78
2021-12-3117,381.860.000.000.0013.07
2021-06-308,555.500.000.000.006.43
2020-12-3120,626.340.000.000.0015.50
2020-06-307,074.630.000.000.005.32
2019-12-3119,337.6458.7630.009,458.9714.53
2019-06-3012,036.5958.7630.007,220.979.04
2019-01-09401.490.001,320.000.000.30
2018-12-3110,296.640.0098,990.000.007.68
2018-06-302,242.160.0052,910.000.001.64