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平安深证300指数增强(700002) - 搜狐基金
平安深证300指数增强(700002)
2025-02-06
2.0850
2.3062%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,752.55 | 0.00 | 0.00 | 0.00 | 11.56 |
2023-12-31 | 25,981.20 | 45.34 | 0.00 | 0.00 | 20.42 |
2023-06-30 | 16,245.35 | 29.95 | 0.00 | 0.00 | 12.99 |
2022-12-31 | 28,437.15 | 4.97 | 380.00 | 0.00 | 22.29 |
2022-06-30 | 11,361.19 | 0.00 | 380.00 | 0.00 | 8.74 |
2021-12-31 | 23,555.07 | 66.18 | 0.00 | 0.00 | 18.29 |
2021-06-30 | 6,344.94 | 49.45 | 0.00 | 0.00 | 5.47 |
2020-12-31 | 13,016.49 | 23.04 | 0.00 | 0.00 | 9.96 |
2020-06-30 | 5,813.53 | 5.22 | 0.00 | 0.00 | 4.66 |
2019-12-31 | 68,538.35 | 0.00 | 0.00 | 0.00 | 55.51 |
2019-06-30 | 25,965.12 | 0.00 | 0.00 | 0.00 | 21.01 |
2018-12-31 | 92,444.85 | 0.00 | 0.00 | 0.00 | 77.03 |
2018-06-30 | 51,076.94 | 0.00 | 0.00 | 0.00 | 44.79 |
2017-12-31 | 59,581.11 | 0.00 | 600.00 | 0.00 | 47.41 |
2017-06-30 | 31,491.88 | 0.00 | 0.00 | 0.00 | 24.11 |
2016-12-31 | 54,373.42 | 0.00 | 80.00 | 0.00 | 48.41 |
2016-06-30 | 16,112.93 | 0.00 | 0.00 | 0.00 | 14.62 |
2015-12-31 | 24,079.36 | 0.00 | 0.00 | 0.00 | 19.24 |
2015-06-30 | 16,292.76 | 0.00 | 0.00 | 0.00 | 12.74 |
2014-12-31 | 14,488.54 | 0.00 | 0.00 | 0.00 | 11.59 |
2014-06-30 | 3,033.81 | 0.00 | 0.00 | 0.00 | 2.45 |
2013-12-31 | 24,507.75 | 1.55 | 200.00 | 13,545.05 | 19.47 |
2013-06-30 | 15,305.90 | 0.00 | 0.00 | 0.00 | 12.07 |
2012-12-31 | 49,844.81 | 0.00 | 66,180.00 | 0.00 | 41.72 |
2012-06-30 | 36,826.60 | 0.00 | 66,180.00 | 0.00 | 30.24 |