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基金费率

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基金概况

财务数据

华润元大富时中国A50指数C(010573)

2024-05-07     2.53670.1777%
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
2023-12-3131,691.602,282.1829,143.3025,750.8723.94
2023-06-3024,086.352,282.1816,864.0021,556.8518.16
2022-12-3149,918.122,886.1017,841.0039,423.8441.11
2022-06-3034,300.72687.928,990.0014,326.8229.32
2021-12-3192,179.3921,798.49147,500.00215,055.3274.00
2021-06-3050,029.811,461.190.000.0041.43
2020-12-3167,548.3421,379.36109,180.00183,011.5051.23