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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信深证成指分级收益(150022)

2020-11-26     1.09470.0091%
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
2020-06-3050,967.630.000.000.0046.45
2019-12-3194,407.420.000.000.0086.03
2019-06-3051,915.210.000.000.0047.31
2018-12-31295,799.980.000.000.00269.56
2018-06-30209,819.350.000.000.00191.21
2017-12-31366,571.710.000.000.00334.06
2017-06-30242,280.340.000.000.00220.79
2016-12-31890,179.000.000.000.00811.24
2016-06-30369,681.240.000.000.00336.90
2015-12-311,624,577.500.000.000.001,445.61
2015-06-301,117,125.420.000.000.00988.55
2014-12-31486,727.900.000.000.00430.71
2014-06-30158,996.240.000.000.00140.70
2013-12-31718,831.830.000.000.00636.10
2013-06-30396,243.180.000.000.00350.64
2012-12-31844,780.830.000.000.00728.40
2012-06-30257,815.570.000.000.00212.09
2011-12-31255,269.680.000.000.00207.41
2011-06-3099,067.670.000.000.0080.49
2010-12-3197,755.470.000.000.0079.43