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申万菱信中证500指数优选增强A(003986) - 搜狐基金
申万菱信中证500指数优选增强A(003986)
2025-01-27
1.71240.0117%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 420,703.98 | 40,832.73 | 1,020,893.70 | 1,482,430.41 | 305.82 |
2023-12-31 | 795,153.10 | 43,056.37 | 0.00 | 0.00 | 728.70 |
2023-06-30 | 514,645.08 | 28,999.39 | 0.00 | 0.00 | 476.95 |
2022-12-31 | 799,227.56 | 41,954.79 | 0.00 | 0.00 | 739.63 |
2022-06-30 | 377,871.80 | 9,806.04 | 0.00 | 0.00 | 349.05 |
2021-12-31 | 599,773.59 | 0.00 | 0.00 | 0.00 | 551.71 |
2021-06-30 | 290,761.91 | 0.00 | 0.00 | 0.00 | 267.40 |
2020-12-31 | 696,741.73 | 0.00 | 0.00 | 0.00 | 641.65 |
2020-06-30 | 396,049.91 | 0.00 | 0.00 | 0.00 | 364.69 |
2019-12-31 | 527,099.48 | 0.00 | 0.00 | 0.00 | 485.97 |
2019-06-30 | 170,036.36 | 0.00 | 0.00 | 0.00 | 156.79 |
2018-12-31 | 251,004.41 | 0.00 | 0.00 | 0.00 | 231.21 |
2018-06-30 | 106,074.52 | 0.00 | 0.00 | 0.00 | 97.74 |
2017-12-31 | 286,966.62 | 0.00 | 0.00 | 0.00 | 264.15 |
2017-06-30 | 135,777.38 | 0.00 | 0.00 | 0.00 | 124.82 |