创金合信沪深300增强C(002315)
2025-06-20
1.4371
0.2931%
| 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 |
| 2024-12-31 | 340.02 | 42.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 172.05 | 21.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.86 | 39.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 169.43 | 21.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 318.20 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 159.43 | 19.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 409.65 | 51.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 209.04 | 26.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 442.42 | 55.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 179.92 | 22.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 182.77 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 83.77 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 333.63 | 41.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 211.74 | 26.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 205.04 | 25.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 91.99 | 11.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10.95 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.52 | 0.44 | 0.00 | 0.00 | 0.00 |
