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基金业绩

基金费率

投资组合

基金概况

财务数据

金元顺安消费主题混合(620006)

2021-03-01     1.82100.3306%
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
2020-06-307,779.830.000.000.007.23
2019-12-311,025.410.000.000.000.94
2019-06-30583.100.000.000.000.53
2018-12-313,444.180.000.000.003.17
2018-06-302,021.080.000.000.001.86
2017-12-317,461.910.000.000.006.86
2017-06-303,090.000.000.000.002.85
2016-12-3117,232.480.000.000.0015.95
2016-06-3012,868.980.000.000.0011.92
2015-12-31133,300.430.000.000.00121.09
2015-06-3076,353.590.000.000.0068.68
2014-12-3129,370.880.000.000.0026.52
2014-06-309,797.950.000.009,797.958.92
2013-12-3137,416.20167.451,580.0013,682.8133.92
2013-06-3022,791.260.001,150.000.0020.60
2012-12-3113,566.24349.7495,770.0017,075.1711.44
2012-06-309,815.440.0047,250.000.008.15
2011-12-3119,761.890.00127,070.000.0016.50
2011-06-3011,185.280.0017,800.000.009.36
2010-12-3130,743.6821.2976,300.000.0025.78