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$Date: 2007-1-6 9:34:54 Saturday $
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博时中证500指数增强C(005795) - 搜狐基金
博时中证500指数增强C(005795)
2026-01-08
1.7044
-0.4148%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 293,229.87 | 5.77 | 0.00 | 0.00 | 60.40 |
| 2024-12-31 | 528,286.32 | 20.62 | 0.00 | 0.00 | 243.16 |
| 2024-06-30 | 248,791.72 | 0.00 | 0.00 | 0.00 | 185.59 |
| 2023-12-31 | 678,869.75 | 0.00 | 0.00 | 0.00 | 499.36 |
| 2023-06-30 | 372,291.14 | 0.00 | 0.00 | 0.00 | 272.26 |
| 2022-12-31 | 731,448.86 | 299.58 | 0.00 | 0.00 | 534.91 |
| 2022-06-30 | 379,083.37 | 299.58 | 0.00 | 0.00 | 277.22 |
| 2021-12-31 | 1,179,683.20 | 2,739.63 | 2,000.00 | 0.00 | 862.71 |
| 2021-06-30 | 433,558.95 | 2,686.34 | 2,000.00 | 0.00 | 317.06 |
| 2020-12-31 | 841,176.70 | 1,162.09 | 0.00 | 0.00 | 615.16 |
| 2020-06-30 | 312,231.74 | 71.10 | 0.00 | 0.00 | 228.34 |
| 2019-12-31 | 272,164.19 | 679.07 | 0.00 | 0.00 | 199.03 |
| 2019-06-30 | 75,639.48 | 77.07 | 0.00 | 0.00 | 55.31 |
| 2018-12-31 | 94,587.27 | 41.71 | 450.00 | 89,841.65 | 69.18 |
| 2018-06-30 | 49,815.33 | 41.71 | 450.00 | 45,069.70 | 36.43 |