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基金业绩

基金费率

投资组合

基金概况

财务数据

建信上证50ETF联接A(005880)

2024-10-11     1.2590-1.9928%
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
2024-06-301,552.690.000.000.001.37
2023-12-313,860.250.000.000.003.58
2023-06-301,577.410.000.000.001.45
2022-12-316,232.100.000.000.005.71
2022-06-303,561.970.000.000.003.25
2021-12-318,540.2011.170.000.007.78
2021-06-302,251.997.610.000.002.05
2020-12-319,403.701.830.000.008.57
2020-06-302,907.531.830.000.002.65
2019-12-318,061.7615.79200.008,277.557.35
2019-06-302,963.180.11200.003,163.292.70
2018-12-31758.780.008,500.000.000.69