基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰上证5年期国债ETF(511010)
2024-04-23
135.9100
0.0795%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 25,207.53 | 7,500.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,952.31 | 5,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,457.32 | 18,247.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,764.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4,323.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,387.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,819.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 618.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,730.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 793.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,952.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,743.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 30,214.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 27,823.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 4,105.18 | 3,200.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 3,200.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 749.46 | 134,340.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 25.28 | 84,080.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 2,916.09 | 663,860.00 | 0.00 | 0.00 |
