创金合信中证1000增强A(003646)
2025-01-27
1.5278
-1.0813%
| 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 | 29.60 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.41 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.72 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.21 | 18.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.54 | 10.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112.17 | 21.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.41 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.02 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.48 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 80.32 | 15.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.86 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.08 | 11.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.62 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 162.30 | 30.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 76.67 | 14.38 | 0.00 | 0.00 | 0.00 |
