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中泰沪深300指数增强C(008239) - 搜狐基金
中泰沪深300指数增强C(008239)
2024-11-20
1.39050.2234%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 57,107.79 | 0.00 | 0.00 | 0.00 | 12.99 |
2023-12-31 | 147,726.11 | 5.66 | 0.00 | 0.00 | 33.61 |
2023-06-30 | 91,423.09 | 5.66 | 0.00 | 0.00 | 20.79 |
2022-12-31 | 139,615.62 | 53.81 | 800.00 | 140,469.44 | 31.62 |
2022-06-30 | 67,085.65 | 50.32 | 300.00 | 67,435.97 | 15.14 |
2021-12-31 | 299,624.82 | 73.24 | 10,700.00 | 310,398.06 | 66.84 |
2021-06-30 | 149,045.83 | 35.56 | 10,700.00 | 159,781.39 | 33.24 |
2020-12-31 | 332,700.23 | 50.42 | 12,550.00 | 345,300.65 | 74.30 |
2020-06-30 | 168,842.24 | 9.58 | 0.00 | 0.00 | 37.76 |