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中加中证500指数增强C(010154) - 搜狐基金
中加中证500指数增强C(010154)
2024-12-02
0.94911.3779%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 28,492.03 | 0.35 | 3,573.00 | 32,065.38 | 14.86 |
2023-12-31 | 158,975.06 | 126.75 | 17,970.80 | 177,072.61 | 83.77 |
2023-06-30 | 91,049.90 | 123.85 | 7,379.00 | 98,552.75 | 47.98 |
2022-12-31 | 260,083.51 | 53.52 | 9,670.00 | 269,807.03 | 136.56 |
2022-06-30 | 131,389.47 | 18.54 | 7,960.00 | 139,368.01 | 68.77 |
2021-12-31 | 219,309.85 | 28.19 | 28,130.00 | 247,468.03 | 114.42 |
2021-06-30 | 72,363.59 | 22.63 | 20,750.00 | 93,136.22 | 37.75 |
2020-12-31 | 84,406.46 | 14.14 | 265,440.00 | 349,860.60 | 43.94 |