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$Date: 2007-1-6 9:34:54 Saturday $
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南方沪深300指数增强A(009059) - 搜狐基金
南方沪深300指数增强A(009059)
2024-11-20
1.18170.3056%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 87,132.58 | 0.22 | 0.00 | 0.00 | 45.92 |
2023-12-31 | 158,729.64 | 11.14 | 0.00 | 0.00 | 133.60 |
2023-06-30 | 82,453.80 | 3.41 | 0.00 | 0.00 | 74.67 |
2022-12-31 | 198,582.61 | 100.69 | 0.00 | 0.00 | 181.93 |
2022-06-30 | 116,974.52 | 96.90 | 0.00 | 0.00 | 106.74 |
2021-12-31 | 64,533.14 | 28.68 | 4,600.00 | 0.00 | 58.68 |
2021-06-30 | 31,759.14 | 0.00 | 4,600.00 | 0.00 | 28.94 |
2020-12-31 | 116,758.54 | 0.00 | 9,600.00 | 0.00 | 106.40 |
2020-06-30 | 35,473.86 | 0.00 | 9,600.00 | 0.00 | 32.33 |