/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信沪深300增强C(002315) - 搜狐基金
创金合信沪深300增强C(002315)
2024-12-02
1.43220.9160%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 320,947.42 | 5,584.15 | 16,460.00 | 342,991.57 | 45.91 |
2023-12-31 | 865,055.53 | 6,054.14 | 30,484.60 | 901,594.27 | 113.63 |
2023-06-30 | 512,848.10 | 2,955.56 | 17,784.60 | 533,588.26 | 65.40 |
2022-12-31 | 1,152,226.80 | 4,492.11 | 25,577.60 | 1,122,624.36 | 239.31 |
2022-06-30 | 600,560.41 | 4,356.85 | 11,500.00 | 556,745.10 | 169.04 |
2021-12-31 | 685,264.08 | 1,152.96 | 11,030.00 | 640,392.41 | 242.57 |
2021-06-30 | 348,427.78 | 18.00 | 1,910.00 | 0.00 | 120.72 |
2020-12-31 | 588,893.37 | 3,323.55 | 1,600.00 | 192,223.02 | 205.35 |
2020-06-30 | 224,584.45 | 0.00 | 0.00 | 0.00 | 72.97 |
2019-12-31 | 434,368.55 | 4,927.04 | 5,090.00 | 444,385.59 | 146.22 |
2019-06-30 | 255,624.26 | 2,085.55 | 3,890.00 | 261,599.81 | 86.82 |
2018-12-31 | 1,261,865.45 | 5,588.70 | 16,860.00 | 1,182,986.52 | 418.39 |
2018-06-30 | 641,337.01 | 3,672.34 | 320.00 | 469,590.24 | 215.77 |
2017-12-31 | 364,058.06 | 2,987.66 | 100.00 | 216,031.78 | 142.19 |
2017-06-30 | 155,487.89 | 26.75 | 100.00 | 108,455.59 | 64.45 |
2016-12-31 | 32,066.48 | 0.00 | 0.00 | 0.00 | 28.95 |
2016-06-30 | 4,886.28 | 0.00 | 0.00 | 0.00 | 3.80 |