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基金业绩

基金费率

投资组合

基金概况

财务数据

中金新医药A(006981)

2024-05-21     1.46020.0137%
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
2023-12-3121,356.010.0012,480.000.0014.98
2023-06-3012,056.050.00700.000.008.83
2022-12-3156,441.3193.631,200.005,613.5041.28
2022-06-3034,149.4993.631,200.005,613.5024.98
2021-12-3175,333.680.000.000.0055.23
2021-06-3037,284.140.000.000.0027.39
2020-12-31107,552.0426.271,000.0043,465.9278.94
2020-06-3056,090.0726.271,000.0043,432.5941.12
2019-12-3183,301.6436,835.81490,190.00599,158.5961.29