兴全沪深300指数增强(LOF)C(007230)
2026-04-28
2.6474
-0.3238%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 358,798.82 | 49,241.06 | 2,022,155.40 | 2,430,195.28 | 70.33 |
| 2025-06-30 | 121,128.82 | 38,113.13 | 879,868.30 | 1,039,110.25 | 23.77 |
| 2024-12-31 | 292,908.76 | 29,006.28 | 917,917.40 | 1,239,832.44 | 81.44 |
| 2024-06-30 | 69,142.36 | 675.24 | 423,762.40 | 493,580.00 | 37.58 |
| 2023-12-31 | 127,915.49 | 11,780.97 | 1,193,127.10 | 1,332,823.55 | 90.78 |
| 2023-06-30 | 43,435.59 | 8,919.34 | 611,517.10 | 663,872.03 | 31.82 |
| 2022-12-31 | 170,836.49 | 16,457.24 | 1,508,624.60 | 1,695,918.33 | 125.06 |
| 2022-06-30 | 73,072.15 | 4,077.15 | 838,805.70 | 915,955.01 | 53.47 |
| 2021-12-31 | 190,671.14 | 14,128.44 | 1,726,694.80 | 1,931,494.38 | 139.59 |
| 2021-06-30 | 108,787.66 | 6,904.32 | 935,009.10 | 1,050,701.08 | 79.66 |
| 2020-12-31 | 427,060.29 | 16,868.60 | 1,840,804.90 | 2,284,733.79 | 313.14 |
| 2020-06-30 | 251,661.32 | 3,897.94 | 848,436.50 | 1,103,995.77 | 184.76 |
| 2019-12-31 | 291,692.29 | 19,797.09 | 1,147,871.00 | 1,459,360.38 | 214.10 |
| 2019-06-30 | 118,261.34 | 6,848.72 | 420,248.70 | 545,358.76 | 86.68 |
