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中银沪深300指数增强A(004881) - 搜狐基金
中银沪深300指数增强A(004881)
2025-01-27
1.1352-0.0616%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 93,756.03 | 1,809.45 | 600.00 | 92,415.44 | 38.97 |
2024-03-19 | 45,009.84 | 649.61 | 0.00 | 0.00 | 19.92 |
2023-12-31 | 153,167.98 | 2,486.04 | 10.00 | 155,664.02 | 66.40 |
2023-06-30 | 68,648.74 | 289.41 | 10.00 | 68,948.16 | 29.33 |
2022-12-31 | 178,475.95 | 3,060.24 | 0.00 | 0.00 | 75.84 |
2022-06-30 | 103,421.86 | 1,790.09 | 0.00 | 0.00 | 43.84 |
2021-12-31 | 324,109.37 | 9,486.58 | 3,370.00 | 336,965.95 | 136.88 |
2021-06-30 | 168,113.41 | 6,935.12 | 0.00 | 0.00 | 70.99 |
2020-12-31 | 186,338.52 | 3,733.38 | 1,950.00 | 192,021.90 | 78.57 |
2020-06-30 | 49,794.46 | 1,819.24 | 0.00 | 0.00 | 21.10 |
2019-12-31 | 180,608.73 | 2,399.77 | 46,400.00 | 226,401.64 | 76.63 |
2019-06-30 | 90,201.30 | 1,201.13 | 44,600.00 | 132,995.58 | 38.34 |
2018-12-31 | 248,500.19 | 1,011.55 | 325,880.00 | 153,323.62 | 229.77 |
2018-06-30 | 152,844.12 | 1,011.55 | 213,600.00 | 45,395.33 | 141.27 |