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基金费率

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基金概况

财务数据

申万菱信沪深300价值指数A(310398)

2021-07-30     1.3841-0.1659%
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
2020-12-31199,855.680.000.000.00185.36
2020-06-30130,606.110.000.000.00121.08
2019-12-31495,052.110.000.000.00459.50
2019-06-30249,784.030.000.000.00231.93
2018-12-31230,960.890.000.000.00214.06
2018-06-3041,704.960.000.000.0038.68
2017-12-3143,538.690.000.000.0040.33
2017-06-3022,359.760.000.000.0020.73
2016-12-3117,641.240.000.000.0016.37
2016-06-302,570.860.000.000.002.39
2015-12-31101,999.490.000.000.0092.77
2015-06-3082,087.880.000.000.0074.38
2014-12-3138,306.790.000.000.0034.68
2014-06-3013,144.380.000.000.0011.89
2013-12-3182,146.780.000.000.0074.43
2013-06-3051,861.080.000.000.0047.00
2012-12-3194,190.510.000.000.0081.63
2012-06-3061,763.200.000.000.0052.49
2011-12-31117,035.820.000.000.0098.76
2011-06-3046,778.190.000.000.0039.42
2010-12-31141,625.170.000.000.00119.44
2010-06-3093,262.29914.01520,510.0033,842.2178.68