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中海上证50指数增强(399001) - 搜狐基金
中海上证50指数增强(399001)
2025-01-27
1.18900.2530%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 61,211.66 | 661.45 | 7,050.00 | 46,109.72 | 51.71 |
2023-12-31 | 93,881.96 | 3,467.33 | 12,900.00 | 98,698.63 | 76.55 |
2023-06-30 | 50,242.50 | 1,749.98 | 10,000.00 | 47,456.15 | 39.98 |
2022-12-31 | 47,190.92 | 1,587.38 | 5,200.00 | 27,404.85 | 37.80 |
2022-06-30 | 13,872.07 | 1,447.24 | 2,000.00 | 8,560.12 | 12.25 |
2021-12-31 | 36,156.35 | 4,863.11 | 75,090.00 | 67,865.73 | 32.02 |
2021-06-30 | 14,159.71 | 2,125.21 | 55,150.00 | 25,207.06 | 12.51 |
2020-12-31 | 71,579.17 | 3,994.94 | 123,910.00 | 109,301.57 | 59.79 |
2020-06-30 | 46,561.43 | 2,491.05 | 57,480.00 | 59,981.55 | 38.64 |
2019-12-31 | 54,415.46 | 2,734.03 | 62,650.00 | 100,118.83 | 49.31 |
2019-06-30 | 18,563.03 | 1,861.96 | 4,390.00 | 15,427.68 | 16.31 |
2018-12-31 | 16,408.69 | 649.07 | 0.00 | 0.00 | 14.38 |
2018-06-30 | 7,851.39 | 649.07 | 0.00 | 0.00 | 6.97 |
2017-12-31 | 12,479.41 | 70.48 | 0.00 | 0.00 | 11.03 |
2017-06-30 | 5,887.71 | 70.48 | 0.00 | 0.00 | 5.42 |
2016-12-31 | 9,474.06 | 0.00 | 0.00 | 0.00 | 8.59 |
2016-06-30 | 5,345.69 | 0.00 | 0.00 | 0.00 | 4.97 |
2015-12-31 | 107,059.32 | 0.00 | 0.00 | 0.00 | 96.99 |
2015-06-30 | 64,099.51 | 0.00 | 0.00 | 0.00 | 57.68 |
2014-12-31 | 48,975.63 | 0.00 | 0.00 | 0.00 | 43.81 |
2014-06-30 | 17,001.47 | 0.00 | 0.00 | 0.00 | 15.31 |
2013-12-31 | 47,146.70 | 193.72 | 0.00 | 0.00 | 42.91 |
2013-06-30 | 32,163.46 | 193.72 | 0.00 | 0.00 | 29.27 |
2012-12-31 | 97,017.83 | 0.00 | 0.00 | 0.00 | 84.57 |
2012-06-30 | 31,495.42 | 0.00 | 0.00 | 0.00 | 26.27 |