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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰国证房地产行业指数分级B(150118)

2020-12-02     1.15651.4919%
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
2020-06-3051,487.922,614.350.000.0042.13
2019-12-31117,980.25806.440.000.00101.99
2019-06-3057,997.19806.440.000.0050.04
2018-12-31248,054.870.000.000.00203.08
2018-06-30146,270.590.000.000.00115.40
2017-12-31278,178.620.000.000.00220.50
2017-06-30115,452.600.000.000.0091.85
2016-12-31632,451.45157.520.000.00506.45
2016-06-30241,387.330.000.000.00191.18
2015-12-311,484,741.11320.310.000.001,161.84
2015-06-301,027,251.77320.310.000.00809.39
2014-12-31465,128.34298.6420,600.00106,107.58364.26
2014-06-3076,070.410.0018,800.000.0063.11
2013-12-31227,224.770.006,500.000.00193.27
2013-06-3066,240.970.006,500.000.0054.40