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基金业绩

基金费率

投资组合

基金概况

财务数据

华安上证龙头ETF联接(040190)

2020-11-27     1.53600.9862%
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
2020-06-30686.590.000.000.000.50
2019-12-31321.230.000.000.000.23
2019-06-30315.860.000.000.000.23
2018-12-311,654.280.000.000.001.21
2018-06-301,646.360.000.000.001.20
2017-12-311,903.460.130.000.001.39
2017-06-301,045.070.000.000.000.00
2016-12-312,037.000.000.000.001.49
2016-06-301,208.710.000.000.000.00
2015-12-314,787.900.000.000.003.42
2015-06-303,951.810.000.000.002.81
2014-12-3119,264.390.000.000.0013.69
2014-06-304,686.570.000.000.003.33
2013-12-3129,706.110.000.000.0021.10
2013-06-3023,977.530.000.000.0017.03
2012-12-319,138.470.000.000.006.19
2012-06-304,757.3140.910.000.003.12
2011-12-31127,538.307.790.000.0082.90
2011-06-30120,434.167.790.000.0078.28