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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全沪深300指数(LOF)A(163407)

2021-01-22     2.8857-0.2351%
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
2020-06-30251,661.323,897.94848,436.501,103,995.77184.76
2019-12-31291,692.2919,797.091,147,871.001,459,360.38214.10
2019-06-30118,261.346,848.72420,248.70545,358.7686.68
2018-12-31267,687.9122,926.44403,208.60693,822.95195.83
2018-06-3069,739.639,273.45119,365.40198,378.4951.06
2017-12-31151,067.435,680.31139,090.00295,837.74110.46
2017-06-3057,497.092,114.6272,270.00131,881.7142.08
2016-12-3136,471.8263.9858,290.0094,825.8026.77
2016-06-3020,950.692.6716,220.0037,173.3615.40
2015-12-31260,147.0013,128.20112,790.00386,065.20185.19
2015-06-30214,282.0513,095.8094,490.00321,867.85152.31
2014-12-31136,315.2425,184.88143,660.00305,160.1296.94
2014-06-3024,682.521,921.3914,870.0041,473.9217.54
2013-12-31123,770.6110,068.6659,610.00193,449.2787.80
2013-06-3036,352.821,101.8221,570.0055,064.7525.69
2012-12-3198,415.80440.4510,900.00109,756.2565.06
2012-06-3064,243.23240.542,600.0067,083.7741.48
2011-12-31283,680.982,478.80718,810.001,004,969.78182.09
2011-06-30235,197.692,148.68691,210.00928,556.37150.95