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$Date: 2007-1-6 9:34:54 Saturday $
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浙商中证500增强C(007386) - 搜狐基金
浙商中证500增强C(007386)
2024-12-02
1.50011.2213%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 154,577.03 | 1,004.14 | 200.00 | 51,739.97 | 139.65 |
2023-12-31 | 375,044.42 | 7,673.38 | 3,367.10 | 106,773.18 | 295.15 |
2023-06-30 | 221,079.37 | 6,273.58 | 0.00 | 0.00 | 205.88 |
2022-12-31 | 850,023.54 | 3,254.58 | 4,780.00 | 199,716.23 | 791.63 |
2022-06-30 | 507,700.42 | 2,003.47 | 4,000.00 | 87,787.34 | 472.82 |
2021-12-31 | 621,881.68 | 7,606.54 | 720.00 | 141,092.28 | 579.15 |
2021-06-30 | 107,004.65 | 2,032.26 | 720.00 | 18,065.76 | 99.65 |
2020-12-31 | 204,803.02 | 635.26 | 6,640.00 | 81,252.79 | 190.73 |
2020-06-30 | 75,543.65 | 20.70 | 680.00 | 0.00 | 70.35 |
2019-12-31 | 90,486.28 | 896.55 | 100.00 | 45,761.32 | 84.27 |
2019-06-30 | 8,052.50 | 30.05 | 0.00 | 0.00 | 7.50 |