/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中泰中证500指数增强A(008112) - 搜狐基金
中泰中证500指数增强A(008112)
2024-11-22
1.2741-3.5649%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 22,684.01 | 0.26 | 0.00 | 0.00 | 5.15 |
2023-12-31 | 40,528.86 | 2.24 | 0.00 | 0.00 | 9.19 |
2023-06-30 | 18,407.54 | 0.24 | 0.00 | 0.00 | 4.17 |
2022-12-31 | 45,271.45 | 17.21 | 0.00 | 0.00 | 10.19 |
2022-06-30 | 25,297.34 | 3.28 | 0.00 | 0.00 | 5.66 |
2021-12-31 | 92,787.45 | 28.77 | 0.00 | 0.00 | 20.54 |
2021-06-30 | 42,549.22 | 21.76 | 0.00 | 0.00 | 9.40 |
2020-12-31 | 188,236.74 | 135.17 | 3,100.00 | 191,471.92 | 41.51 |
2020-06-30 | 126,105.82 | 114.29 | 2,800.00 | 129,020.11 | 27.80 |