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基金费率

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基金概况

财务数据

创金合信港股通量化股票C(007357)

2025-01-27     0.73210.7708%
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
2024-06-3075,750.291,310.25562.900.0037.88
2023-12-31200,835.893,718.090.000.0097.04
2023-06-30107,077.102,018.560.000.0050.16
2022-12-31234,931.962,598.310.000.0093.97
2022-06-30126,667.842,598.310.000.0050.67
2021-12-31517,444.381,788.99820.00496,798.04206.98
2021-06-30335,665.401,241.94400.00315,019.05134.27