/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安沪深300增强C(003885) - 搜狐基金
汇安沪深300增强C(003885)
2024-11-22
1.2116-2.6436%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 50,268.92 | 0.00 | 0.00 | 0.00 | 35.55 |
2023-12-31 | 108,551.32 | 13.49 | 0.00 | 0.00 | 79.09 |
2023-06-30 | 51,236.87 | 13.49 | 0.00 | 0.00 | 36.96 |
2022-12-31 | 55,424.80 | 43.33 | 0.00 | 0.00 | 39.80 |
2022-06-30 | 29,272.03 | 43.33 | 0.00 | 0.00 | 20.94 |
2021-12-31 | 175,645.60 | 0.00 | 0.00 | 0.00 | 124.94 |
2021-06-30 | 81,571.14 | 0.00 | 0.00 | 0.00 | 58.02 |
2020-12-31 | 157,799.95 | 0.00 | 0.00 | 0.00 | 112.24 |
2020-06-30 | 45,453.16 | 0.00 | 0.00 | 0.00 | 32.33 |
2019-12-31 | 87,832.35 | 0.00 | 200.00 | 0.00 | 62.47 |
2019-06-30 | 13,094.85 | 0.00 | 0.00 | 0.00 | 9.31 |
2018-12-31 | 6,540.46 | 0.00 | 3,870.00 | 0.00 | 4.65 |
2018-07-02 | 14,446.45 | 0.00 | 41,200.00 | 0.00 | 10.28 |
2018-06-30 | 14,446.45 | 0.00 | 41,200.00 | 0.00 | 10.28 |
2017-12-31 | 54,867.30 | 354.19 | 176,900.00 | 118,121.49 | 23.32 |
2017-06-30 | 28,965.19 | 0.00 | 125,900.00 | 0.00 | 9.50 |