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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保中证500ETF(510560)

2021-10-15     1.54850.2201%
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
2021-06-3060,123.4089.190.000.0055.93
2020-12-3145,454.10186.970.000.0042.33
2020-06-3024,566.1740.980.000.0022.88
2019-12-3174,549.774.960.000.0058.20
2019-06-3054,068.470.000.000.0040.01
2018-12-3116,866.920.000.000.0014.16
2018-06-309,432.060.000.000.008.62
2017-12-3120,359.110.000.000.0016.33
2017-06-3011,826.530.000.000.009.89
2016-12-3153,947.117.460.000.0043.68
2016-06-3030,010.750.000.000.0023.76
2015-12-31122,647.550.0019,000.000.00100.81