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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信鑫收益混合C(003750)

2022-01-18     1.29840.3168%
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
2021-06-30107,087.7925,274.9468,370.00200,732.7334.72
2020-12-3110,732.8822,626.9895,270.00117,858.185.21
2020-06-303,637.5715,619.3056,890.0076,146.872.61
2019-12-310.006,615.8921,857.800.000.00
2019-06-300.005,372.7920,537.800.000.00
2018-12-31743.6645,496.37188,200.00234,440.020.54
2018-06-30579.4133,192.42159,320.00193,091.830.42
2017-12-3152,751.7590,125.281,339,404.101,482,281.1341.02
2017-06-3033,606.1731,042.00743,021.70807,669.8824.59