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基金业绩

基金费率

投资组合

基金概况

财务数据

招商深证100指数A(217016)

2022-05-27     1.81770.0330%
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
2021-12-3122,821.123,246.760.000.0021.25
2021-06-3014,212.891,690.940.000.0013.24
2020-12-3140,902.971,746.430.000.0038.09
2020-06-305,865.4221.850.000.005.46
2019-12-319,532.97137.160.000.008.88
2019-06-304,929.4314.850.000.004.59
2018-12-314,795.610.000.000.004.47
2018-06-302,473.880.000.000.002.30
2017-12-313,762.770.000.000.003.50
2017-06-301,050.760.000.000.000.98
2016-12-313,002.000.000.000.002.80
2016-06-301,582.680.000.000.001.47
2015-12-3113,609.100.000.000.0012.40
2015-06-3011,096.140.000.000.0010.10
2014-12-316,338.500.000.000.005.77
2014-06-302,333.960.000.000.002.12
2013-12-3111,494.510.000.000.0010.45
2013-06-307,465.350.000.000.006.78
2012-12-3136,082.470.000.000.0029.97
2012-06-3025,071.910.000.000.0020.47
2011-12-3150,247.820.000.000.0040.99
2011-06-3039,300.590.000.000.0032.05
2010-12-3196,558.230.00404,480.000.0079.32