行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国金上证50指数增强(LOF)(502020)

2020-10-26     1.1827-1.0376%
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
2020-06-307,377.7455.760.000.005.40
2019-12-3113,979.49690.810.000.0010.22
2019-10-1320,508.24306.480.000.0015.00
2019-06-309,386.19306.480.000.006.86
2018-12-3113,227.190.000.000.009.67
2018-06-308,174.490.000.000.005.98
2017-12-3120,000.5432.2511,100.0031,132.8014.63
2017-06-3011,933.4022.7511,100.0023,056.148.73
2016-12-315,811.740.000.000.004.25
2016-06-304,971.900.000.000.003.64
2015-12-3138,831.760.0020,000.000.0027.70