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天弘中证500ETF联接A(000962) - 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

天弘中证500ETF联接A(000962)

2024-10-29     1.1271-1.1229%
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
2024-06-3022,008.142.470.000.009.43
2023-12-3125,486.50790.660.000.0010.83
2023-06-3011,925.72433.830.000.004.90
2022-12-3134,605.8465.610.000.0014.72
2022-06-3026,925.2118.960.000.0011.61
2021-12-31160,019.34508.000.000.0069.00
2021-06-3050,244.19489.540.000.0021.67
2020-12-31515,575.58640.300.000.00222.25
2020-06-30281,133.24169.840.000.00121.14
2019-12-31449,262.530.000.000.00189.98
2019-06-30231,484.880.000.000.0099.84
2018-12-31250,471.350.000.000.00105.64
2018-06-30122,955.980.000.000.0050.64
2017-12-31181,785.660.000.000.0042.05
2017-06-3094,115.850.000.000.0021.77
2016-12-31340,416.140.000.000.0078.74
2016-06-30133,099.080.000.000.0030.79
2015-12-31386,451.852,005.700.000.0082.63
2015-06-30250,444.122,005.700.000.0052.69