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基金业绩

基金费率

投资组合

基金概况

财务数据

华安沪深300指数分级(160417)

2020-06-16     1.41250.0000%
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
2019-12-3111,690.35168.060.000.0010.80
2019-06-303,903.81106.730.000.003.60
2018-12-317,655.6346.590.000.007.07
2018-06-304,438.2242.930.000.004.10
2017-12-3135,949.7716.620.000.0033.24
2017-06-3024,056.703.680.000.0022.25
2016-12-313,390.712.430.000.003.14
2016-06-301,793.400.000.000.001.66
2015-12-3112,911.284.370.000.0011.72
2015-06-309,658.584.370.000.008.72
2014-12-3115,176.901.010.000.0013.71
2014-06-30871.350.000.000.000.79
2013-12-3111,954.2549.600.000.0010.80
2013-06-306,812.3031.160.000.006.16
2012-12-3190,787.5219.81149,460.000.0079.19