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海富通中证500增强A(519034) - 搜狐基金
海富通中证500增强A(519034)
2025-01-27
1.6309-0.9414%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 37,572.66 | 621.29 | 1,500.00 | 14,569.73 | 26.72 |
2023-12-31 | 89,986.33 | 500.63 | 2,119.60 | 43,555.07 | 65.86 |
2023-06-30 | 45,694.27 | 0.00 | 519.60 | 0.00 | 33.20 |
2022-12-31 | 28,773.36 | 6.28 | 0.00 | 0.00 | 20.96 |
2022-06-30 | 10,526.30 | 0.00 | 0.00 | 0.00 | 7.68 |
2021-12-31 | 18,978.61 | 2.45 | 0.00 | 0.00 | 14.02 |
2021-06-30 | 7,628.05 | 2.45 | 0.00 | 0.00 | 5.84 |
2020-12-31 | 12,175.85 | 20.72 | 0.00 | 0.00 | 10.41 |
2020-06-30 | 6,969.15 | 0.55 | 0.00 | 0.00 | 6.34 |
2020-03-04 | 180.09 | 114.97 | 0.00 | 0.00 | 0.17 |
2019-12-31 | 960.93 | 68.23 | 80.00 | 277.98 | 0.88 |
2019-06-30 | 507.22 | 63.86 | 80.00 | 270.32 | 0.47 |
2018-12-31 | 1,479.70 | 272.11 | 890.00 | 1,333.22 | 1.32 |
2018-06-30 | 956.31 | 0.00 | 0.00 | 0.00 | 0.88 |
2017-12-31 | 2,838.33 | 0.00 | 0.00 | 0.00 | 2.61 |
2017-06-30 | 964.40 | 0.00 | 0.00 | 0.00 | 0.89 |
2016-12-31 | 2,104.89 | 0.00 | 0.00 | 0.00 | 1.94 |
2016-06-30 | 1,055.81 | 0.00 | 0.00 | 0.00 | 0.97 |
2015-12-31 | 21,718.97 | 64.15 | 0.00 | 0.00 | 19.63 |
2015-06-30 | 14,421.15 | 64.15 | 0.00 | 0.00 | 12.97 |
2014-12-31 | 13,497.32 | 0.00 | 0.00 | 0.00 | 12.12 |
2014-06-30 | 6,459.51 | 0.00 | 0.00 | 0.00 | 5.80 |
2013-12-31 | 20,724.89 | 0.00 | 0.00 | 0.00 | 18.07 |
2013-06-30 | 10,324.99 | 0.00 | 0.00 | 0.00 | 9.23 |
2012-12-31 | 34,683.82 | 0.00 | 158,800.00 | 0.00 | 29.60 |