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大成沪深300指数C(007096) - 搜狐基金
大成沪深300指数C(007096)
2026-01-27
1.1159
-0.0358%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 23,015.08 | 0.00 | 0.00 | 0.00 | 4.51 |
| 2024-12-31 | 65,872.01 | 1,362.97 | 0.00 | 0.00 | 20.33 |
| 2024-06-30 | 12,603.24 | 0.00 | 0.00 | 0.00 | 9.89 |
| 2023-12-31 | 145,003.01 | 1,500.35 | 0.00 | 0.00 | 109.76 |
| 2023-06-30 | 29,274.87 | 0.00 | 0.00 | 0.00 | 21.12 |
| 2022-12-31 | 97,231.76 | 200.02 | 0.00 | 0.00 | 69.91 |
| 2022-06-30 | 63,196.74 | 200.02 | 0.00 | 0.00 | 45.36 |
| 2021-12-31 | 259,266.10 | 199.99 | 0.00 | 0.00 | 227.53 |
| 2021-06-30 | 163,504.04 | 0.00 | 0.00 | 0.00 | 149.00 |
| 2020-12-31 | 349,099.48 | 0.00 | 0.00 | 0.00 | 318.14 |
| 2020-06-30 | 168,174.49 | 0.00 | 0.00 | 0.00 | 153.26 |
| 2019-12-31 | 315,772.55 | 0.00 | 0.00 | 0.00 | 287.76 |
| 2019-06-30 | 115,363.11 | 0.00 | 0.00 | 0.00 | 105.13 |