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基金业绩

基金费率

投资组合

基金概况

财务数据

安信一带一路分级A(150275)

2020-12-30     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
2020-12-3112,881.991,304.280.000.009.21
2020-06-305,265.81558.170.000.003.75
2019-12-3117,111.730.000.000.0012.17
2019-06-3010,776.090.000.000.007.67
2018-12-3162,783.305,589.860.000.0044.66
2018-06-3039,604.934,864.590.000.0028.17
2017-12-31367,995.548,295.220.000.00261.76
2017-06-30239,921.680.000.000.00170.66
2016-12-31223,582.490.000.000.00160.17
2016-06-3076,517.630.000.000.0054.43
2015-12-311,843,970.690.0043,900.000.001,273.38