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基金费率

投资组合

基金概况

财务数据

中证500ETF工银(510530)

2026-01-27     9.28540.5098%
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
2025-06-3020,272.350.000.000.002.76
2024-12-3127,997.690.000.000.009.29
2024-06-3010,976.510.000.000.006.98
2023-12-3133,156.3793.170.000.0020.88
2023-06-3010,681.8893.170.000.006.66
2022-12-3125,677.102.490.000.0016.40
2022-06-3012,617.042.490.000.007.81
2021-12-3135,797.020.000.000.0022.42
2021-06-3017,075.580.000.000.0010.96
2020-12-31183,324.980.000.000.00113.83
2020-06-30116,091.680.000.000.0072.30
2019-12-31178,681.590.000.000.00109.23