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基金费率

投资组合

基金概况

财务数据

创金合信消费主题股票C(003191)

2022-01-28     2.5236-1.7213%
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
2021-06-3075,960.801,657.520.000.0024.58
2020-12-3184,444.301,693.460.000.0031.90
2020-06-3034,443.131,261.790.000.0012.51
2019-12-3154,846.031,419.22220.0035,630.7431.21
2019-06-3014,987.81163.09220.0015,370.9010.75
2018-12-31141.771.60290.00433.370.10
2018-10-1041,485.225.520.000.0030.34
2018-06-3041,485.225.520.000.0030.34
2017-12-31109,458.54377.5321,530.00131,366.0886.19
2017-06-3054,447.330.0019,930.000.0041.44
2016-12-3128,953.460.0037,500.000.0024.16