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基金业绩

基金费率

投资组合

基金概况

财务数据

中证500沪市ETF(510440)

2021-04-12     1.9220-1.3347%
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
2020-12-312,382.030.000.000.002.17
2020-06-30825.840.000.000.000.75
2019-12-311,966.550.000.000.001.79
2019-06-30962.150.000.000.000.88
2018-12-311,593.340.760.000.001.45
2018-06-30796.610.760.000.000.73
2017-12-312,732.133.350.000.002.49
2017-06-301,465.030.880.000.001.34
2016-12-312,153.740.000.000.001.97
2016-06-301,235.240.000.000.001.13
2015-12-313,894.690.000.000.003.60
2015-06-30766.200.000.000.000.70
2014-12-31919.101.300.000.000.84
2014-06-30631.640.000.000.000.58
2013-12-313,249.040.000.000.002.96
2013-06-302,111.420.000.000.001.92
2012-12-3150,434.950.0060,000.000.0045.92