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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏沪深300指数增强A(001015)

2022-01-28     1.9540-1.6113%
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
2021-06-30522,540.42750.401,400.0096,296.01225.37
2020-12-311,130,009.39429.1080,900.00887,232.37487.37
2020-06-30467,878.66312.9245,300.00357,858.94201.79
2019-12-31615,901.58536.15208,490.00793,931.70109.08
2019-06-30144,986.21434.77119,140.00260,272.5363.82
2018-12-31321,938.1298.73162,490.0047,117.99234.07
2018-06-30184,718.4250.9267,650.000.00151.64
2017-12-31346,699.1952.5276,040.00254,836.74298.25
2017-06-30173,708.666.7431,310.0098,123.26161.76
2016-12-31215,972.170.00400.000.00191.61
2016-06-3070,119.750.000.000.0062.06
2015-12-31330,745.300.0092,000.000.00290.45
2015-06-30245,775.340.0092,000.000.00211.66