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$Date: 2007-1-6 9:34:54 Saturday $
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建信沪深300指数增强C(009208) - 搜狐基金
建信沪深300指数增强C(009208)
2025-03-31
1.1941
-0.6242%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 508,822.01 | 4,750.54 | 2,500.00 | 0.00 | 197.99 |
2024-06-30 | 141,750.58 | 0.00 | 0.00 | 0.00 | 128.34 |
2023-12-31 | 233,153.23 | 0.00 | 0.00 | 0.00 | 215.99 |
2023-06-30 | 162,891.21 | 0.00 | 0.00 | 0.00 | 150.65 |
2022-12-31 | 417,584.80 | 62.41 | 0.00 | 0.00 | 385.62 |
2022-06-30 | 196,781.30 | 50.90 | 0.00 | 0.00 | 181.32 |
2021-12-31 | 383,061.12 | 5.89 | 0.00 | 0.00 | 352.22 |
2021-06-30 | 125,498.04 | 2.45 | 0.00 | 0.00 | 115.47 |
2020-12-31 | 184,290.82 | 1.40 | 0.00 | 0.00 | 169.65 |
2020-06-30 | 21,024.84 | 0.00 | 0.00 | 0.00 | 19.34 |