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基金业绩

基金费率

投资组合

基金概况

财务数据

中海上证50指数增强(399001)

2022-07-01     1.4330-0.4861%
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
2021-12-3136,156.354,863.1175,090.0067,865.7332.02
2021-06-3014,159.712,125.2155,150.0025,207.0612.51
2020-12-3171,579.173,994.94123,910.00109,301.5759.79
2020-06-3046,561.432,491.0557,480.0059,981.5538.64
2019-12-3154,415.462,734.0362,650.00100,118.8349.31
2019-06-3018,563.031,861.964,390.0015,427.6816.31
2018-12-3116,408.69649.070.000.0014.38
2018-06-307,851.39649.070.000.006.97
2017-12-3112,479.4170.480.000.0011.03
2017-06-305,887.7170.480.000.005.42
2016-12-319,474.060.000.000.008.59
2016-06-305,345.690.000.000.004.97
2015-12-31107,059.320.000.000.0096.99
2015-06-3064,099.510.000.000.0057.68
2014-12-3148,975.630.000.000.0043.81
2014-06-3017,001.470.000.000.0015.31
2013-12-3147,146.70193.720.000.0042.91
2013-06-3032,163.46193.720.000.0029.27
2012-12-3197,017.830.000.000.0084.57
2012-06-3031,495.420.000.000.0026.27
2011-12-3154,736.650.000.0054,343.5046.01
2011-06-3035,658.490.000.000.0030.00
2010-12-31462,713.53300.09270.00463,283.62389.59
2010-06-30340,608.040.000.00229,059.29286.83