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基金费率

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基金概况

财务数据

农银汇理中证500指数(660011)

2021-07-29     1.69751.9703%
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
2020-12-3111,910.00100.1650.005,288.5311.09
2020-06-306,272.53100.1650.002,498.475.84
2019-12-3113,905.35550.321,500.008,480.6312.95
2019-06-306,827.57550.321,380.005,031.626.36
2018-12-319,148.650.000.000.008.52
2018-06-303,947.420.000.000.003.68
2017-12-318,591.26153.98130.007,461.488.00
2017-06-304,474.71149.69130.004,754.394.17
2016-12-319,178.09299.10930.0010,407.198.55
2016-06-304,333.56299.10450.005,082.664.04
2015-12-3130,390.61820.324,550.0035,760.9327.88
2015-06-3015,040.47616.883,150.0018,807.3413.69
2014-12-3127,554.22551.542,880.0030,985.7525.09
2014-06-3017,395.71551.542,510.0020,457.2415.84
2013-12-3124,741.721,568.721,460.0027,770.4322.48
2013-06-3013,575.46972.32930.0015,477.7812.32
2012-12-3184,975.940.00111,900.000.0071.49
2012-06-3076,832.590.00111,900.000.0064.22