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招商沪深300指数增强C(004191) - 搜狐基金
招商沪深300指数增强C(004191)
2024-12-10
1.51000.5326%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 304,017.32 | 2,021.73 | 0.00 | 0.00 | 44.36 |
2023-12-31 | 393,853.86 | 2,165.78 | 0.00 | 0.00 | 53.64 |
2023-06-30 | 197,641.55 | 1,320.16 | 0.00 | 0.00 | 25.95 |
2022-12-31 | 281,997.75 | 2,136.53 | 0.00 | 0.00 | 37.03 |
2022-06-30 | 128,378.67 | 312.16 | 0.00 | 0.00 | 16.86 |
2021-12-31 | 368,940.71 | 4,947.71 | 0.00 | 0.00 | 48.44 |
2021-06-30 | 236,296.00 | 3,130.59 | 0.00 | 0.00 | 31.03 |
2020-12-31 | 309,506.90 | 1,326.33 | 0.00 | 0.00 | 40.65 |
2020-06-30 | 119,086.15 | 318.03 | 0.00 | 0.00 | 15.64 |
2019-12-31 | 222,161.39 | 923.10 | 0.00 | 0.00 | 29.17 |
2019-06-30 | 52,855.94 | 56.65 | 0.00 | 0.00 | 6.94 |
2018-12-31 | 65,287.45 | 42.22 | 0.00 | 0.00 | 8.57 |
2018-06-30 | 40,009.55 | 42.22 | 0.00 | 0.00 | 5.25 |
2017-12-31 | 173,602.64 | 18.25 | 34,000.00 | 0.00 | 80.02 |
2017-06-30 | 142,635.64 | 6.37 | 34,000.00 | 0.00 | 75.95 |