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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信沪深300指数增强A(310318)

2022-12-07     3.0776-0.2075%
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
2022-06-30102,402.775,884.580.000.0094.72
2021-12-31266,454.940.000.000.00245.73
2021-06-30123,253.080.000.000.00113.67
2020-12-31211,540.720.000.000.00195.27
2020-06-3093,344.310.000.000.0086.17
2019-12-31198,725.350.000.000.00183.95
2019-06-30121,703.950.000.000.00112.69
2018-12-31207,429.630.000.000.00192.02
2018-06-30149,979.070.000.000.00138.89
2017-12-31474,608.500.000.000.00438.75
2017-06-30243,757.540.000.000.00225.03
2016-12-31319,653.800.000.000.00295.36
2016-06-30162,947.800.000.000.00150.50
2015-12-31321,635.140.000.000.00291.84
2015-06-30182,604.070.000.000.00164.19
2014-12-3151,756.530.000.000.0046.73
2014-06-3023,501.450.000.000.0021.20
2013-12-3135,725.340.000.000.0032.20
2013-06-303,485.660.000.000.003.14
2013-06-06311.190.000.000.000.28
2012-12-312,107.160.000.000.001.76
2012-06-301,715.390.000.000.001.41
2011-12-313,063.360.000.000.002.56
2011-06-302,671.470.000.000.002.23
2010-12-3140,593.440.000.000.0033.83