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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通中证500指数增强A(519034)

2022-12-02     1.8208-0.4320%
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
2022-06-3010,526.300.000.000.007.68
2021-12-3118,978.612.450.000.0014.02
2021-06-307,628.052.450.000.005.84
2020-12-3112,175.8520.720.000.0010.41
2020-06-306,969.150.550.000.006.34
2020-03-04180.09114.970.000.000.17
2019-12-31960.9368.2380.00277.980.88
2019-06-30507.2263.8680.00270.320.47
2018-12-311,479.70272.11890.001,333.221.32
2018-06-30956.310.000.000.000.88
2017-12-312,838.330.000.000.002.61
2017-06-30964.400.000.000.000.89
2016-12-312,104.890.000.000.001.94
2016-06-301,055.810.000.000.000.97
2015-12-3121,718.9764.150.000.0019.63
2015-06-3014,421.1564.150.000.0012.97
2014-12-3113,497.320.000.000.0012.12
2014-06-306,459.510.000.000.005.80
2013-12-3120,724.890.000.000.0018.07
2013-06-3010,324.990.000.000.009.23
2012-12-3134,683.820.00158,800.000.0029.60