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基金业绩

基金费率

投资组合

基金概况

财务数据

人保中证500(006611)

2024-02-28     1.3129-2.1903%
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
2023-06-307,089.410.000.000.005.18
2022-12-319,598.1599.9120.002,957.047.02
2022-06-304,701.1799.9120.002,518.053.44
2021-12-314,390.01178.670.000.003.21
2021-06-302,937.57178.670.000.002.15
2020-12-3131,812.031,659.020.000.0023.26
2020-06-3019,868.37705.160.000.0014.53
2019-12-3146,340.173,488.610.000.0033.89
2019-06-3020,869.622,457.200.000.0015.26