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国投瑞银沪深300指数量化增强C(007144) - 搜狐基金
国投瑞银沪深300指数量化增强C(007144)
2024-11-07
1.28532.7090%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 400,646.76 | 76.84 | 0.00 | 0.00 | 378.97 |
2023-12-31 | 1,490,564.50 | 898.34 | 0.00 | 0.00 | 1,398.33 |
2023-06-30 | 567,320.34 | 896.43 | 0.00 | 0.00 | 528.35 |
2022-12-31 | 706,763.35 | 772.77 | 0.00 | 0.00 | 658.21 |
2022-06-30 | 272,125.55 | 63.71 | 0.00 | 0.00 | 253.44 |
2021-12-31 | 263,839.83 | 98.84 | 0.00 | 0.00 | 245.72 |
2021-06-30 | 87,257.58 | 73.12 | 0.00 | 0.00 | 81.26 |
2020-12-31 | 145,184.25 | 1,658.69 | 0.00 | 0.00 | 135.21 |
2020-06-30 | 59,326.20 | 1,641.02 | 0.00 | 0.00 | 55.25 |
2019-12-31 | 88,635.66 | 42,221.02 | 110,000.00 | 240,856.68 | 82.55 |