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建信央视财经50指数分级B(150124) - 搜狐基金
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基金业绩

基金费率

投资组合

基金概况

财务数据

建信央视财经50指数分级B(150124)

2020-12-30     1.44222.5966%
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
2020-12-3178,321.0974.860.000.0071.99
2020-06-3047,439.2074.860.000.0043.59
2019-12-31137,855.541,439.612,000.0011,893.42126.82
2019-06-3062,209.45920.672,000.0011,893.4257.27
2018-12-31112,501.057,615.7014,800.0077,944.55103.56
2018-06-3076,733.027,615.7014,300.0063,802.1070.61
2017-12-31104,485.714,153.257,800.0058,179.6596.18
2017-06-3017,457.78498.35300.007,553.1316.08
2016-12-31162,336.170.000.000.00149.38
2016-06-3057,805.690.000.000.0053.14
2015-12-31177,192.890.000.000.00160.68
2015-06-3082,589.240.000.000.0074.04
2014-12-3179,596.561,503.05300.0016,738.8971.25
2014-06-3016,496.500.00300.000.0014.73
2013-12-31211,615.720.001,537,930.000.00189.07
2013-06-30142,222.740.001,537,930.000.00127.02