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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚中证500指数B(150029)

2020-12-31     1.78802.2883%
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
2020-12-3160,471.76268.030.000.0046.37
2020-06-3030,981.13163.930.000.0023.60
2019-12-3182,796.24113.510.000.0065.95
2019-06-3039,370.3650.480.000.0032.91
2018-12-31195,684.0552.800.000.00179.82
2018-06-30133,590.7218.080.000.00122.67
2017-12-3191,686.11111.210.000.0084.44
2017-06-3024,851.260.000.000.0022.90
2016-12-3165,606.6775.930.000.0060.38
2016-06-3046,505.2563.000.000.0042.78
2015-12-31634,209.29138.090.000.00572.62
2015-06-30349,686.33138.090.000.00313.88
2014-12-31359,422.17443.14680.000.00322.65
2014-06-30253,417.860.00610.000.00227.47
2013-12-311,176,840.970.001,840.000.001,057.73
2013-06-30765,965.800.000.000.00689.11
2012-12-31929,200.365,077.9334,150.000.00808.68
2012-06-30333,821.994,376.060.000.00279.66
2011-12-31196,200.646,942.11294,910.00314,006.18163.31
2011-06-3048,398.974,365.96294,910.00314,006.1840.31