创金合信中证500增强A(002311)
2024-12-02
1.1387
1.5427%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 158.07 | 19.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 401.87 | 50.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 214.43 | 26.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 467.23 | 58.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 249.68 | 31.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 639.74 | 79.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 262.91 | 32.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 583.89 | 72.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 234.47 | 29.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 390.15 | 48.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 179.57 | 22.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 238.32 | 29.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.69 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 154.70 | 19.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.24 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10.07 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.39 | 0.42 | 0.00 | 0.00 | 0.00 |
