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基金业绩

基金费率

投资组合

基金概况

财务数据

中金中证优选300指数(LOF)A(501060)

2022-07-05     1.7683-0.1017%
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
2021-12-3140,640.892,255.11124,410.00167,306.0029.72
2021-06-3025,053.30603.5461,170.0086,826.8318.32
2020-12-31109,028.853,437.32130,710.00243,176.1779.72
2020-06-3038,738.01920.5944,870.0084,528.6028.33
2019-12-31116,292.704,250.15113,588.00234,130.8585.04
2019-06-3033,875.37669.2334,360.0068,904.6024.77
2018-12-3162,630.531,730.21157,850.00222,210.7445.80