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信诚沪深300指数分级B (沪深300B 150052) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • HANYILING
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  • 指数型
  • 偏股型基金
  • 中信保诚基金

信诚沪深300指数分级B(150052)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
-30,612,11524,253,523382,4014,829,24473,936,750-36,842,652-327,668-24,716,897-12,081,44118,796,12118,878,57024,171,55425,895,95022,132,7869,468,578-8,536,738-220,206,74592,661,856-449,742,406-8,583,02171,656,671231,598,158102,773,89112,750,108-48,209,720-23,448,90817,855,880-26,656,4753,356,60021,465,919-12,621,3881,432,264-7,127,235
8,813,1164,869,63812,800,90413,410,945-5,752,451-11,681,476-4,091,975-3,220,3688,071,31225,030,75914,671,4717,293,4705,551,1855,210,1181,360,757-39,307,076-200,882,819-24,691,843-323,286,420201,661,168123,084,88649,761,25627,472,109-4,918,339-12,234,707-7,948,874-5,294,273-1,510,22821,797,474-3,473,400-14,200,2902,785,7061,391,141
343,791,612381,927,217393,254,991398,062,712364,171,829294,569,062273,925,634267,747,004293,619,010270,847,243371,544,613354,732,267435,187,987539,010,607676,089,964480,963,585871,919,4951,379,463,120484,549,5411,845,296,226709,748,563902,829,263610,245,9931,053,784,599827,258,724595,630,902597,891,308186,378,429133,612,335341,808,167203,244,937189,362,051215,309,767
0.82900.92000.88500.88400.87800.70000.81800.82000.89501.40701.36101.29201.20401.14101.13101.07601.08600.77700.69300.96001.36801.21500.90100.80300.79100.86100.92200.83100.93000.97700.90000.96300.9620
-0.08260.05700.00090.01110.1775-0.0967-0.0010-0.0734-0.04270.07330.07090.07980.06520.04470.0179-0.0154-0.25020.0737-0.2874-0.00630.13630.36070.10290.0103-0.0693-0.03890.0568-0.14590.01570.0989-0.06140.0075-0.0235

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