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基金费率

投资组合

基金概况

财务数据

国富弹性市值混合(450002)

2021-04-16     1.58290.5527%
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
2020-12-31865,118.317,020.0220,000.000.00762.77
2020-06-30355,313.063,394.1020,000.000.00317.99
2019-12-31816,857.6011,084.7430,000.00214,013.92698.77
2019-06-30469,821.999,304.9730,000.00179,914.47387.98
2018-12-31846,075.675,185.515,000.00166,511.93723.88
2018-06-30438,097.774,673.000.000.00372.26
2017-12-311,444,582.183,862.1553,000.00273,721.561,315.96
2017-06-30674,323.193,738.2513,000.0055,599.47613.20
2016-12-311,108,894.18292.3045,000.000.001,019.52
2016-06-30634,283.420.000.000.00582.47
2015-12-311,661,877.415,310.3531,000.0076,005.211,506.86
2015-06-30904,075.125,310.3531,000.0076,005.21811.71
2014-12-31471,066.943,433.6549,690.000.00421.57
2014-06-30140,328.591,508.6231,810.000.00125.65
2013-12-31659,517.650.00415,960.000.00592.01
2013-06-30365,504.960.00379,460.000.00328.57
2012-12-31689,134.822,807.703,812,360.001,675,672.16591.33
2012-06-30359,210.970.000.000.00300.33
2011-12-31927,362.680.000.000.00773.37
2011-06-30293,559.880.000.000.00244.20
2010-12-311,440,727.262,091.12110,000.00154,024.401,206.68
2010-06-30560,715.642,091.12110,000.00117,069.82468.93
2009-12-31938,545.977,206.280.000.00787.23
2009-06-30442,360.983,798.960.000.00370.85
2008-12-31721,939.567,021.970.000.00608.07