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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信沪深300指数增强C(007804) - 搜狐基金
申万菱信沪深300指数增强C(007804)
2025-06-05
1.2226
0.1803%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 198,322.33 | 20,885.27 | 0.00 | 0.00 | 128.10 |
2024-06-30 | 119,977.32 | 9,827.48 | 0.00 | 0.00 | 113.02 |
2023-12-31 | 242,905.68 | 20,166.62 | 0.00 | 0.00 | 226.03 |
2023-06-30 | 167,212.19 | 13,269.90 | 0.00 | 0.00 | 155.05 |
2022-12-31 | 241,643.39 | 18,210.14 | 0.00 | 0.00 | 223.83 |
2022-06-30 | 102,402.77 | 5,884.58 | 0.00 | 0.00 | 94.72 |
2021-12-31 | 266,454.94 | 0.00 | 0.00 | 0.00 | 245.73 |
2021-06-30 | 123,253.08 | 0.00 | 0.00 | 0.00 | 113.67 |
2020-12-31 | 211,540.72 | 0.00 | 0.00 | 0.00 | 195.27 |
2020-06-30 | 93,344.31 | 0.00 | 0.00 | 0.00 | 86.17 |
2019-12-31 | 198,725.35 | 0.00 | 0.00 | 0.00 | 183.95 |