基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
()
%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 74.70 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| 2019-12-31 | 358.28 | 0.00 | 0.00 | 0.00 | 2.97 |
| 2019-06-30 | 358.28 | 0.00 | 0.00 | 0.00 | 0.35 |
| 2018-12-31 | 1,675.80 | 0.00 | 0.00 | 0.00 | 1.63 |
| 2018-06-30 | 1,620.84 | 0.00 | 0.00 | 0.00 | 1.73 |
| 2017-12-31 | 3,378.87 | 0.00 | 0.00 | 0.00 | 2.90 |
| 2017-06-30 | 1,592.96 | 0.00 | 0.00 | 0.00 | 3.23 |
| 2016-12-31 | 1,976.47 | 0.00 | 0.00 | 0.00 | 10.09 |
| 2016-06-30 | 808.29 | 0.00 | 0.00 | 0.00 | 4.60 |
| 2015-12-31 | 12,995.82 | 0.00 | 0.00 | 0.00 | 59.78 |
| 2015-06-30 | 8,034.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,008.50 | 0.00 | 0.00 | 0.00 | 9.09 |
| 2014-06-30 | 1,939.19 | 0.00 | 0.00 | 0.00 | 4.39 |
| 2013-12-31 | 9,998.55 | 0.00 | 0.00 | 0.00 | 21.61 |
| 2013-06-30 | 6,583.23 | 0.00 | 0.00 | 0.00 | 14.10 |
| 2012-12-31 | 30,936.15 | 0.00 | 0.00 | 0.00 | 58.31 |
| 2012-06-30 | 17,229.89 | 0.00 | 0.00 | 0.00 | 30.31 |
| 2011-12-31 | 32,782.71 | 0.00 | 0.00 | 0.00 | 92.75 |
| 2011-06-30 | 18,339.37 | 0.00 | 0.00 | 0.00 | 60.64 |
