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基金业绩

基金费率

投资组合

基金概况

财务数据

国金国鑫发起A(762001)

2022-08-08     1.2665-0.0237%
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
2021-12-31368,607.90948.88337,370.00327,063.25283.93
2021-06-3095,125.3565.96259,070.00125,142.1275.51
2020-12-31223,623.4510,406.221,249,320.001,417,883.10171.99
2020-06-30120,755.921,190.50873,870.00896,206.9091.69
2019-12-31165,549.235,534.32203,300.00143,419.53125.81
2019-06-3043,071.541,697.616,900.0029,470.4432.57
2018-12-31174,822.934,617.43219,420.00303,490.08135.39
2018-06-3098,675.734,291.52205,500.00262,228.8075.40
2017-12-31253,082.744,714.041,583,000.001,673,842.73194.35
2017-06-30115,488.371,112.47880,000.00941,858.2287.20
2016-12-31247,289.723,967.15188,030.00307,088.22185.68
2016-06-30134,716.873,537.0323,230.0082,368.5998.52
2015-12-31162,722.4911,287.7729,167.10179,327.40117.75
2015-06-3069,781.656,129.3016,767.1072,272.8050.65
2014-12-31100,709.217,720.4755,585.50145,744.7674.53
2014-06-3047,158.922,910.5242,675.5085,378.3234.63
2013-12-31118,930.107,261.28115,345.10238,318.2286.99
2013-06-3088,338.983,931.2644,995.10137,265.3461.90
2012-12-319,327.903,535.10264,600.00272,497.016.53