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基金业绩

基金费率

投资组合

基金概况

财务数据

交银消费新驱动股票(519714)

2022-01-21     1.96400.7179%
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
2021-06-30466,667.780.000.000.00434.61
2020-12-31326,711.020.000.000.00304.30
2020-06-30113,124.080.000.000.00105.36
2019-12-31486,300.390.000.000.00452.99
2019-06-30247,186.430.000.000.00230.30
2018-12-31394,386.821,304.440.000.00367.31
2018-06-30128,533.321,304.440.000.00119.70
2017-12-31237,361.800.002,000.000.00221.08
2017-06-3083,390.150.002,000.000.0077.66
2016-12-3119,937.010.000.000.0018.57
2016-06-307,391.630.000.000.006.88
2015-12-3121,800.810.420.000.0020.28
2015-06-304,298.101.010.000.003.91
2014-12-313,541.402.110.000.003.22
2014-06-301,393.780.540.000.001.27
2013-12-3120,763.901.900.000.0018.80
2013-06-3013,733.591.040.000.0012.40