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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚沪深300指数分级A(150051)

2020-12-31     1.00200.0000%
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
2020-12-3191,546.81260.230.000.0075.66
2020-06-3025,454.1777.320.000.0022.38
2019-12-3173,935.55422.150.000.0062.48
2019-06-3039,480.78309.100.000.0034.49
2018-12-3184,462.1624.090.000.0075.17
2018-06-3044,469.3319.090.000.0040.35
2017-12-31122,853.78123.020.000.00112.05
2017-06-3032,231.7993.210.000.0029.81
2016-12-31281,770.8082.760.000.00260.78
2016-06-30173,654.0582.760.000.00160.77
2015-12-31925,804.20554.100.000.00839.71
2015-06-30473,549.60554.100.000.00427.51
2014-12-31304,780.1653.202,920.000.00274.96
2014-06-30146,047.950.002,920.000.00131.73
2013-12-31229,379.972,097.861,430.0074,482.36206.97
2013-06-30106,751.73602.030.000.0096.37
2012-12-31220,214.605,890.33169,360.00196,807.07192.34
2012-06-3089,644.485,890.33169,360.00196,807.0775.92