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基金费率

投资组合

基金概况

财务数据

建信纳斯达克100指数(QDII)A人民币(539001)

2024-03-27     2.30730.2825%
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
2023-12-3165,615.269,718.460.000.0062.83
2023-06-3019,325.740.000.000.0021.15
2022-12-3111,685.780.000.000.0012.51
2022-06-302,549.670.000.000.002.55
2021-12-313,974.990.000.000.001.08
2021-09-212,135.000.000.000.000.80
2021-06-301,497.820.000.000.000.54
2020-12-317,160.780.000.000.002.93
2020-06-305,075.050.000.000.002.12
2019-12-3111,475.200.000.000.006.16
2019-06-302,902.220.000.000.003.12
2018-12-315,825.180.000.000.007.33
2018-06-302,533.140.000.000.002.98
2017-12-312,875.210.000.000.001.48
2017-06-302,214.410.000.000.001.19
2016-12-316,043.280.000.000.003.06
2016-06-302,079.100.000.000.001.16
2015-12-3112,207.800.000.000.007.27
2015-06-3010,241.660.000.000.006.30
2014-12-3139,589.370.000.000.0029.09
2014-06-3024,066.270.000.000.0017.30
2013-12-3157,967.880.000.000.0058.05
2013-06-3037,593.310.000.000.0037.81
2012-12-3144,969.330.006,350.000.0050.92
2012-06-3022,928.310.000.000.0025.68