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基金业绩

基金费率

投资组合

基金概况

财务数据

融通深证100指数A(161604)

2021-07-26     1.9030-3.1059%
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
2020-12-31295,794.334,008.840.000.00269.42
2020-06-30156,621.653,051.120.000.00142.59
2019-12-31213,167.484,357.310.000.00193.57
2019-06-3093,289.194,112.300.000.0085.01
2018-12-31389,535.993,385.460.000.00354.99
2018-06-30242,116.863,385.460.000.00220.64
2017-12-311,153,102.211,995.800.000.001,050.15
2017-06-30144,727.720.000.000.00131.89
2016-12-31249,564.735,968.890.000.00227.43
2016-06-30148,134.960.000.000.00135.00
2015-12-311,080,246.960.000.000.00959.04
2015-06-30834,763.550.000.000.00738.68
2014-12-31988,697.560.000.000.00874.90
2014-06-30460,271.160.000.000.00407.29
2013-12-311,167,124.492,590.400.000.001,032.79
2013-06-30540,379.860.000.000.00477.70
2012-12-31865,960.960.0015,770.000.00739.16
2012-06-30374,316.450.000.000.00305.44
2011-12-31926,688.050.000.000.00752.94
2011-06-30549,931.700.000.000.00446.82
2010-12-31613,667.941,977.580.000.00498.61
2010-06-30255,946.740.000.0073,024.47207.96
2009-12-31923,436.770.000.0096,761.16750.30
2009-06-30423,502.590.000.000.00344.10
2008-12-31601,082.403,909.250.000.00488.38