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景顺长城沪深300指数增强A(000311) - 搜狐基金
景顺长城沪深300指数增强A(000311)
2025-01-27
2.1450-0.2789%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,695,926.35 | 1.11 | 0.00 | 0.00 | 1,601.13 |
2023-12-31 | 3,366,245.97 | 102.86 | 0.00 | 0.00 | 3,136.76 |
2023-06-30 | 1,781,767.88 | 61.15 | 0.00 | 0.00 | 1,659.36 |
2022-12-31 | 4,843,235.22 | 2,901.64 | 0.00 | 0.00 | 4,441.73 |
2022-06-30 | 2,662,559.58 | 2,547.44 | 0.00 | 0.00 | 2,433.24 |
2021-12-31 | 3,914,292.07 | 3,711.68 | 0.00 | 0.00 | 3,594.32 |
2021-06-30 | 2,119,671.92 | 1,228.12 | 0.00 | 0.00 | 1,963.95 |
2020-12-31 | 5,591,220.91 | 1,228.54 | 0.00 | 0.00 | 5,207.10 |
2020-06-30 | 2,539,310.33 | 344.55 | 0.00 | 0.00 | 2,364.86 |
2019-12-31 | 4,028,534.14 | 105.99 | 0.00 | 0.00 | 3,736.79 |
2019-06-30 | 1,993,853.12 | 105.99 | 0.00 | 0.00 | 1,841.89 |
2018-12-31 | 4,092,967.59 | 0.00 | 0.00 | 0.00 | 3,784.16 |
2018-06-30 | 2,082,528.50 | 0.00 | 0.00 | 0.00 | 1,939.46 |
2017-12-31 | 2,409,786.50 | 0.00 | 0.00 | 0.00 | 2,244.24 |
2017-06-30 | 553,295.69 | 0.00 | 0.00 | 0.00 | 515.28 |
2016-12-31 | 260,301.91 | 0.00 | 0.00 | 0.00 | 242.42 |
2016-06-30 | 112,633.55 | 0.00 | 0.00 | 0.00 | 104.90 |
2015-12-31 | 457,770.25 | 0.00 | 0.00 | 0.00 | 418.77 |
2015-06-30 | 306,975.11 | 0.00 | 0.00 | 0.00 | 279.47 |
2014-12-31 | 205,861.51 | 0.00 | 0.00 | 0.00 | 187.42 |
2014-06-30 | 102,567.15 | 0.00 | 0.00 | 0.00 | 93.38 |
2013-12-31 | 63,541.94 | 0.00 | 72,000.00 | 0.00 | 57.85 |