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基金业绩

基金费率

投资组合

基金概况

财务数据

国投金融地产ETF联接(161211)

2024-05-08     1.7562-0.6449%
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
2023-12-311,156.120.000.000.001.08
2023-06-301,014.280.000.000.000.94
2022-12-311,722.215.740.000.001.60
2022-06-301,059.095.240.000.000.99
2021-12-3115,030.484.820.000.0014.00
2021-06-3013,833.463.300.000.0012.88
2020-12-3127,261.339.720.000.0025.39
2020-06-3017,259.119.450.000.0016.07
2019-12-3156,496.710.000.000.0052.61
2019-06-3027,572.530.000.000.0025.68
2018-12-3156,904.38502.650.000.0053.00
2018-06-3022,589.350.000.000.0021.04
2017-12-3133,749.610.000.000.0031.43
2017-06-309,440.660.000.000.008.79
2016-12-3125,285.490.000.000.0023.55
2016-06-302,180.030.000.000.002.03
2015-12-31328,003.250.000.000.00299.22
2015-06-30226,230.230.000.000.00205.96
2014-12-31208,491.220.000.000.00189.81
2014-06-3029,832.210.000.000.0027.16
2013-12-31392,119.30219.610.000.00356.40