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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800有色指数分级A(150150)

2020-11-27     1.04500.0000%
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
2020-06-3015,748.370.000.000.0012.48
2019-12-3116,193.6710.710.000.0013.53
2019-06-309,589.695.300.000.008.18
2018-12-3142,323.0326.450.000.0038.50
2018-06-3037,916.4626.450.000.0034.60
2017-12-3163,038.6326.100.000.0058.19
2017-06-308,785.180.000.000.008.12
2016-12-3154,910.750.000.000.0050.65
2016-06-3031,717.590.000.000.0029.23
2015-12-31614,536.460.000.000.00555.62
2015-06-30386,279.250.000.000.00348.08
2014-12-31159,688.721,630.4530.00100,446.59143.83
2014-06-301,951.8997.9730.001,413.711.76
2013-12-3113,217.733,252.13129,960.00140,381.9711.92