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基金费率

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基金概况

财务数据

中证上海国企ETF(510810)

2023-02-07     0.80670.1987%
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
2022-06-30129,408.940.000.00129,408.9492.55
2021-12-31339,453.334,340.920.00343,794.24316.12
2021-06-30211,072.964,340.920.000.00196.57
2020-12-31415,289.690.000.000.00386.76
2020-06-30197,702.610.000.000.00184.12
2019-12-31961,748.9113,828.960.000.00530.64
2019-06-30322,270.480.000.000.00300.13
2018-12-31341,163.950.000.000.00317.73
2018-06-30194,001.710.000.000.00180.68
2017-12-31800,115.652,050.980.000.00745.15
2017-06-30530,640.250.000.000.00494.19
2016-12-312,073,052.880.000.000.001,930.63