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基金业绩

基金费率

投资组合

基金概况

财务数据

金融ETF(510230)

2021-02-25     1.23141.9624%
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
2020-06-3083,745.780.000.000.0059.57
2019-12-31164,103.073,913.930.000.00116.94
2019-06-3094,016.78715.230.000.0067.01
2018-12-31531,888.170.000.000.00388.97
2018-06-30230,439.930.000.000.00168.52
2017-12-31573,572.512,019.580.000.00431.60
2017-06-30246,728.401,428.640.000.00182.50
2016-12-31342,403.230.000.000.00250.40
2016-06-3094,482.180.000.000.0069.09
2015-12-31162,079.360.000.000.00134.36
2015-06-3091,161.590.000.000.0071.98
2014-12-3153,152.150.00200.000.0048.39
2014-06-3012,513.380.00200.000.0011.39
2013-12-3140,299.371,562.480.000.0036.69
2013-06-3013,454.941,562.480.000.0012.25
2012-12-3116,033.710.000.000.0014.05
2012-06-3010,017.090.000.000.008.60
2011-12-3173,576.500.000.000.0062.54
2011-06-3057,535.380.000.000.0048.91