中金沪深300指数增强A(003015)
2025-12-31
2.0423
-0.4096%
| 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 |
| 2025-06-30 | 295.44 | 88.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 475.49 | 142.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 117.75 | 35.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 159.85 | 47.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.13 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 115.71 | 34.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.53 | 17.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 216.25 | 64.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.82 | 36.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.63 | 35.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.57 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 41.23 | 12.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.57 | 1.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.32 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4.00 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5.94 | 1.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.67 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4.01 | 0.68 | 0.00 | 0.00 | 0.00 |
