行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信沪深300增强C(002315)

2024-04-23     1.2571-0.6402%
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
2023-12-31865,055.536,054.1430,484.60901,594.27113.63
2023-06-30512,848.102,955.5617,784.60533,588.2665.40
2022-12-311,152,226.804,492.1125,577.601,122,624.36239.31
2022-06-30600,560.414,356.8511,500.00556,745.10169.04
2021-12-31685,264.081,152.9611,030.00640,392.41242.57
2021-06-30348,427.7818.001,910.000.00120.72
2020-12-31588,893.373,323.551,600.00192,223.02205.35
2020-06-30224,584.450.000.000.0072.97
2019-12-31434,368.554,927.045,090.00444,385.59146.22
2019-06-30255,624.262,085.553,890.00261,599.8186.82
2018-12-311,261,865.455,588.7016,860.001,182,986.52418.39
2018-06-30641,337.013,672.34320.00469,590.24215.77
2017-12-31364,058.062,987.66100.00216,031.78142.19
2017-06-30155,487.8926.75100.00108,455.5964.45
2016-12-3132,066.480.000.000.0028.95
2016-06-304,886.280.000.000.003.80