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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰国证有色金属行业指数分级B(150197)

2020-12-31     1.15042.9257%
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
2020-06-3092,559.630.000.000.0073.32
2019-12-31509,973.764,840.450.000.00441.32
2019-06-30318,610.884,840.450.000.00273.76
2018-12-31115,275.260.000.000.0093.95
2018-06-3071,023.750.000.000.0059.00
2017-12-31303,477.200.000.000.00265.07
2017-06-30210,274.160.000.000.00183.51
2016-12-31544,377.820.000.000.00470.15
2016-06-30276,192.650.000.000.00242.21
2015-12-311,934,694.770.0098,270.000.001,496.52
2015-06-301,181,727.920.0098,270.000.00904.80