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基金费率

投资组合

基金概况

财务数据

银河沪深300价值指数A(519671)

2023-01-30     1.5520-0.3211%
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
2022-06-30106,347.622,371.080.000.0098.22
2021-12-31232,951.321,212.750.000.00215.07
2021-06-3083,152.13813.270.000.0076.97
2020-12-31254,013.500.000.000.00235.06
2020-06-30158,203.110.000.000.00146.41
2019-12-31376,354.88158.910.000.00348.62
2019-06-3075,217.81286.610.000.0069.80
2018-12-3157,190.1835.210.000.0052.97
2018-06-3031,391.7335.210.000.0029.09
2017-12-3121,390.2056.500.000.0019.80
2017-06-305,664.9139.330.000.005.25
2016-12-3110,782.760.000.000.0010.00
2016-06-303,905.610.000.000.003.63
2015-12-31251,363.990.000.000.00228.12
2015-06-30211,792.590.000.000.00191.93
2014-12-3138,646.480.000.000.0034.99
2014-06-309,626.480.000.000.008.70
2013-12-3168,084.100.000.000.0061.67
2013-06-3049,401.990.000.000.0044.78
2012-12-3164,497.870.000.000.0055.77
2012-06-3036,755.840.000.000.0031.11
2011-12-31116,933.950.000.000.0098.62
2011-06-3055,727.980.000.000.0047.00
2010-12-31155,687.850.00284,900.000.00131.42
2010-06-3072,301.830.00284,900.000.0061.04