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基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证全指证券公司指数分级A(150223)

2020-12-31     1.00300.0998%
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
2020-06-30106,154.143,001.970.000.0096.74
2019-12-31314,107.701,395.360.000.00285.50
2019-06-30209,730.001,395.360.000.00190.36
2018-12-31634,219.441,218.89219,260.00164,420.67579.06
2018-06-30372,657.460.00194,840.000.00342.07
2017-12-31293,630.971,775.66176,800.0057,742.92268.54
2017-06-3078,092.630.0030,800.000.0071.60
2016-12-31493,636.13215.558,700.000.00452.47
2016-06-30244,721.90215.554,800.000.00223.77
2015-12-312,069,610.740.000.000.001,875.09
2015-06-301,058,495.070.000.000.00952.63