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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰创业板指数(LOF)A(160223)

2024-04-30     1.0199-1.0382%
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
2023-12-3133,811.778.800.000.0025.33
2023-06-3024,012.700.000.000.0017.88
2022-12-316,618.3116.420.000.005.06
2022-06-302,453.015.020.000.001.90
2021-12-3123,338.041,455.780.000.0018.54
2021-06-308,584.461,079.760.000.006.45
2020-12-3161,599.8070.120.000.0047.80
2020-06-307,874.5065.000.000.006.56
2019-12-3118,717.2914.450.000.0015.15
2019-06-3012,771.5214.450.000.0010.69
2018-12-3113,867.052.230.000.0012.18
2018-06-307,964.552.230.000.006.82
2017-12-3117,026.780.000.000.0013.20
2017-06-307,785.500.000.000.006.00