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基金业绩

基金费率

投资组合

基金概况

财务数据

银河定投宝腾讯济安指数(519677)

2024-11-13     3.02000.2989%
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
2024-06-3044,520.340.000.000.0041.94
2023-12-3167,380.3122.580.000.0062.85
2023-06-3033,436.910.000.000.0030.94
2022-12-3169,665.62184.180.000.0064.37
2022-06-3036,533.40184.180.000.0033.82
2021-12-3173,381.6961.900.000.0067.17
2021-06-3040,965.8861.900.000.0037.33
2020-12-31108,603.030.000.000.0099.07
2020-06-3055,244.740.000.000.0050.36
2019-12-31144,823.890.000.000.00132.67
2019-06-3080,209.850.000.000.0073.16
2018-12-31160,046.860.000.000.00147.45
2018-06-3093,913.490.000.000.0086.47
2017-12-31322,510.250.000.000.00297.36
2017-06-30199,496.240.000.000.00183.95
2016-12-31374,610.480.000.000.00345.23
2016-06-30177,881.620.000.000.00163.68
2015-12-31774,866.98101.090.000.00700.89
2015-06-30454,698.930.000.000.00408.28
2014-12-3163,209.490.0050,000.000.0056.68
2014-06-307,073.750.0050,000.000.006.36