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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通上证城投债ETF(511220)

2022-08-08     99.24950.0343%
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
2021-12-310.0027,452.90756,840.000.000.00
2021-06-300.0018,584.18451,980.000.000.00
2020-12-310.0038,851.571,501,610.000.000.00
2020-06-300.0011,816.62840,660.000.000.00
2019-12-310.0056,636.641,058,500.000.000.00
2019-06-300.0033,529.95168,400.000.000.00
2019-04-230.0043,111.61127,930.000.000.00
2018-12-310.00160,577.27243,490.000.000.00
2018-06-300.0082,950.64107,080.000.000.00
2017-12-310.0089,394.63632,290.000.000.00
2017-06-300.0026,347.05291,400.000.000.00
2016-12-310.00172,994.18116,220.000.000.00
2016-06-300.00117,692.2939,620.000.000.00
2015-12-310.00140,253.26189,490.000.000.00
2015-06-300.0013,850.93152,280.000.000.00