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基金费率

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基金概况

财务数据

嘉实中证金融地产ETF联接C(005999)

2024-04-25     1.05350.8038%
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
2023-12-31536.720.000.000.000.38
2023-06-30441.760.000.000.000.31
2022-12-314,360.151.940.000.003.05
2022-06-302,762.061.580.000.001.93
2021-12-317,869.800.580.000.005.33
2021-06-304,498.720.580.000.003.15
2020-12-3117,906.40206.840.000.0011.65
2020-06-304,383.050.210.000.002.81
2019-12-3111,284.68263.79620.008,174.967.77
2019-06-306,452.26161.11570.005,845.154.51
2018-12-318,268.111.720.000.005.39
2018-06-307,297.111.290.000.004.75