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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金融ETF联接A(020021)

2022-09-23     0.99330.4551%
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
2022-06-3025,948.98113.630.000.0024.17
2021-12-3160,905.8912.050.000.000.00
2021-06-3053,394.416.910.000.000.00
2020-12-3199,942.622.150.000.000.00
2020-06-3032,230.570.000.000.0029.02
2019-12-31174,947.42193.630.000.00161.59
2019-06-3096,140.21132.070.000.0089.54
2018-12-31222,342.820.000.000.000.00
2018-06-3039,571.250.000.000.0034.74
2017-12-3162,096.200.000.000.0057.58
2017-06-3016,496.400.000.000.0015.36
2016-12-3136,984.280.000.000.0033.14
2016-06-307,516.530.000.000.005.79
2015-12-31279,315.450.000.000.00240.75
2015-06-30214,797.570.000.000.00181.51
2014-12-31159,772.310.00200.000.00145.46
2014-06-3030,695.860.00200.000.0027.95
2013-12-3188,898.1715.330.000.0080.93
2013-06-3054,036.5415.330.000.0049.19
2012-12-31121,233.490.000.000.00106.09
2012-06-3065,730.360.000.000.0056.02
2011-12-31133,617.370.0046,800.000.00113.57
2011-06-3071,350.200.0046,800.000.0060.65