基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信季安鑫3个月A(002337)
2024-04-30
1.1497
0.0348%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 30,426.56 | 46,520.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,323.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 66,967.55 | 585,843.46 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 25,227.23 | 533,005.64 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 35,557.10 | 771,765.66 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 23,208.05 | 159,718.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,466.68 | 21,620.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-08 | 0.00 | 123.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 225.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 131.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 11,822.23 | 137,680.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 116,420.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,614,330.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 929,680.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 8,799.84 | 1,032,100.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 3,782.50 | 110,300.00 | 0.00 | 0.00 |
