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基金费率

投资组合

基金概况

财务数据

国富中小盘股票(450009)

2022-06-28     2.56600.1171%
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
2021-12-311,022,873.877,672.080.000.00948.86
2021-06-30639,442.617,057.760.000.00591.75
2020-12-31600,140.232,438.750.000.00545.90
2020-06-30254,274.371,214.850.000.00233.45
2019-12-31672,708.664,497.0715,000.000.00599.06
2019-06-30309,230.753,404.1415,000.000.00278.56
2018-12-31480,958.504,353.115,000.00124,513.97438.35
2018-06-30214,639.463,834.470.000.00196.34
2017-12-311,104,353.44130.038,000.000.001,025.18
2017-06-30437,025.318.748,000.000.00403.70
2016-12-31210,982.1157.575,000.0077,332.90193.56
2016-06-3091,094.780.000.000.0083.52
2015-12-31346,664.300.004,500.000.00313.68
2015-06-30185,224.000.004,500.000.00166.00
2014-12-31514,398.422,323.9929,100.0069,449.91461.09
2014-06-30156,611.05623.1211,000.0015,235.06140.35
2013-12-31644,098.261,907.42112,800.000.00579.08
2013-06-30431,244.500.0081,300.000.00387.71
2012-12-31551,271.784,305.2362,470.00104,050.15471.27
2012-06-30287,571.44100.180.000.00239.58
2011-12-31641,474.091,111.1720,000.000.00531.92
2011-06-30386,896.880.0020,000.000.00320.91