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创金合信鑫瑞混合C(011443) - 搜狐基金
创金合信鑫瑞混合C(011443)
2026-01-28
1.1239
0.1158%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,433.81 | 10,793.25 | 18,757.00 | 30,984.06 | 0.65 |
| 2024-12-31 | 803.21 | 14,346.12 | 25,546.80 | 40,696.13 | 0.48 |
| 2024-06-30 | 392.93 | 6,018.06 | 12,670.00 | 19,080.99 | 0.29 |
| 2023-12-31 | 1,494.06 | 12,622.41 | 47,295.50 | 61,411.98 | 1.09 |
| 2023-06-30 | 843.65 | 3,495.93 | 16,950.50 | 21,290.09 | 0.61 |
| 2022-12-31 | 1,748.36 | 2,618.56 | 9,540.30 | 13,907.22 | 1.27 |
| 2022-06-30 | 527.98 | 1,472.72 | 3,039.60 | 5,040.30 | 0.38 |
| 2021-12-31 | 337.70 | 9,310.03 | 35,692.00 | 45,339.73 | 0.24 |
| 2021-06-30 | 28.27 | 8,863.89 | 34,630.00 | 26,641.07 | 0.02 |