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基金费率

投资组合

基金概况

财务数据

大成沪深300指数A(519300)

2024-04-19     0.9002-0.7388%
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
2023-12-31145,003.011,500.350.000.00109.76
2023-06-3029,274.870.000.000.0021.12
2022-12-3197,231.76200.020.000.0069.91
2022-06-3063,196.74200.020.000.0045.36
2021-12-31259,266.10199.990.000.00227.53
2021-06-30163,504.040.000.000.00149.00
2020-12-31349,099.480.000.000.00318.14
2020-06-30168,174.490.000.000.00153.26
2019-12-31315,772.550.000.000.00287.76
2019-06-30115,363.110.000.000.00105.13
2018-12-31217,757.060.000.000.00198.44
2018-06-3088,371.320.000.000.0080.53
2017-12-31235,107.290.000.000.00214.25
2017-06-30113,883.650.000.000.00103.78
2016-12-31281,899.880.000.000.00257.24
2016-06-30134,625.130.000.000.00123.11
2015-12-311,251,179.590.000.000.001,132.63
2015-06-301,046,154.920.000.000.00944.27
2014-12-31427,162.930.000.000.00385.18
2014-06-3098,254.800.000.000.0088.64
2013-12-31377,325.980.000.000.00340.76
2013-06-30130,724.590.000.000.00118.03
2012-12-31166,079.770.000.000.00143.11
2012-06-30118,708.630.000.000.00100.31
2011-12-31533,704.072,557.660.000.00448.28