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银河沪深300指数增强C(007276) - 搜狐基金
银河沪深300指数增强C(007276)
2024-11-22
1.3088-2.7710%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 22,034.69 | 0.00 | 0.00 | 0.00 | 9.83 |
2023-12-31 | 60,650.36 | 3.23 | 0.00 | 0.00 | 52.69 |
2023-06-30 | 27,866.80 | 2.48 | 0.00 | 0.00 | 25.84 |
2022-12-31 | 63,975.45 | 99.23 | 0.00 | 0.00 | 58.83 |
2022-06-30 | 38,609.15 | 97.18 | 0.00 | 0.00 | 35.31 |
2021-12-31 | 93,161.37 | 50.55 | 0.00 | 0.00 | 85.49 |
2021-06-30 | 68,364.49 | 50.55 | 0.00 | 0.00 | 62.89 |
2020-12-31 | 70,063.82 | 19.98 | 1,200.00 | 0.00 | 64.62 |
2020-06-30 | 21,590.30 | 0.00 | 1,200.00 | 0.00 | 19.95 |
2019-12-31 | 40,819.29 | 0.00 | 12,200.00 | 0.00 | 37.79 |