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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安双禧中证100指数A(150012)

2020-12-01     1.08200.0000%
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
2020-12-0336,228.220.000.000.0033.52
2020-06-305,288.800.000.000.004.90
2019-12-3114,949.100.000.000.0013.85
2019-06-304,587.330.000.000.004.25
2018-12-315,224.5114.290.000.004.84
2018-06-304,160.0714.290.000.003.85
2017-12-319,500.9643.470.000.008.80
2017-06-304,928.680.000.000.004.57
2016-12-3132,337.84126.030.000.0029.97
2016-06-3015,678.070.000.000.0014.55
2015-12-31474,662.42357.510.000.00430.85
2015-06-30374,762.85357.510.000.00339.58
2014-12-31394,651.380.007,000.000.00357.13
2014-06-3090,924.620.003,000.000.0082.09
2013-12-31884,390.881,785.0715,590.00708,969.34799.95
2013-06-30507,199.801,359.2211,590.00318,977.80459.09
2012-12-31594,007.060.001,100.000.00522.16
2012-06-30154,332.330.00100.000.00130.04
2011-12-31716,144.140.000.000.00602.54
2011-06-30281,307.190.000.000.00236.72
2010-12-31554,380.580.0011,000.000.00467.26
2010-06-30102,457.510.0011,000.000.0086.31