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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安商品ETF(510170)

2021-04-19     2.69902.1188%
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
2020-12-3114,115.7748.440.000.0013.15
2020-06-302,707.790.000.000.002.52
2019-12-315,518.750.000.000.005.14
2019-06-302,553.660.000.000.002.38
2018-12-316,152.880.000.000.005.73
2018-06-304,073.190.000.000.003.79
2017-12-315,481.480.000.000.005.10
2017-06-302,135.740.000.000.001.99
2016-12-316,713.910.000.000.006.25
2016-06-302,801.210.000.000.002.61
2015-12-3135,454.980.000.000.0032.42
2015-06-3023,511.620.000.000.0021.41
2014-12-3117,861.7621.740.000.0016.26
2014-06-306,131.800.000.000.005.58
2013-12-3133,024.210.000.000.0030.07
2013-06-3015,933.370.000.000.0014.51
2012-12-3140,278.34620.400.000.0034.78
2012-06-3023,701.180.000.000.0020.21
2011-12-31114,945.740.000.000.0097.70
2011-06-3084,965.790.000.0084,965.790.00