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兴全中证800六个月持有指数增强C(010674) - 搜狐基金
兴全中证800六个月持有指数增强C(010674)
2025-01-27
1.02820.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 7,064.33 | 759.67 | 82,920.90 | 90,742.95 | 3.15 |
2023-12-31 | 51,862.99 | 4,102.45 | 412,459.80 | 468,425.24 | 44.14 |
2023-06-30 | 23,832.90 | 1,529.04 | 213,584.60 | 238,946.54 | 22.25 |
2022-12-31 | 50,630.64 | 9,787.52 | 463,803.30 | 518,496.00 | 42.10 |
2022-06-30 | 34,370.68 | 6,269.23 | 222,856.70 | 257,771.15 | 28.34 |
2021-12-31 | 288,962.90 | 68,245.39 | 3,185,984.40 | 3,477,893.03 | 211.51 |
2021-06-30 | 87,113.80 | 47,567.92 | 1,774,514.40 | 1,902,816.04 | 79.58 |