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基金业绩

基金费率

投资组合

基金概况

财务数据

责任ETF(510090)

2020-11-27     2.42091.3098%
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
2020-06-302,952.265.530.000.002.69
2019-12-316,303.2254.390.000.005.74
2019-06-301,533.980.110.000.001.40
2018-12-313,184.561.540.000.002.90
2018-06-302,393.900.000.000.002.18
2017-12-313,049.282.8450.003,102.122.78
2017-06-301,709.520.000.000.001.56
2016-12-316,387.493.230.000.005.82
2016-06-304,988.073.230.000.004.55
2015-12-3114,721.060.000.000.0013.24
2015-06-3010,729.270.000.000.009.64
2014-12-318,277.310.000.000.007.23
2014-06-304,388.310.000.000.003.84
2013-12-3112,352.500.000.000.0010.79
2013-06-308,182.830.000.000.007.11
2012-12-3117,205.730.000.000.0014.00
2012-06-3015,827.660.000.000.0012.84
2011-12-3138,155.7630.420.000.0030.84
2011-06-3032,922.580.000.000.0026.65
2010-12-3163,816.220.000.000.0051.68