海富通中证500增强C(009004)
2026-01-23
2.4618
1.9210%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,458.31 | 300.08 | 10,298.50 | 20,209.67 | 3.43 |
| 2024-12-31 | 68,300.58 | 741.61 | 1,500.00 | 31,170.14 | 32.43 |
| 2024-06-30 | 37,572.66 | 621.29 | 1,500.00 | 14,569.73 | 26.72 |
| 2023-12-31 | 89,986.33 | 500.63 | 2,119.60 | 43,555.07 | 65.86 |
| 2023-06-30 | 45,694.27 | 0.00 | 519.60 | 0.00 | 33.20 |
| 2022-12-31 | 28,773.36 | 6.28 | 0.00 | 0.00 | 20.96 |
| 2022-06-30 | 10,526.30 | 0.00 | 0.00 | 0.00 | 7.68 |
| 2021-12-31 | 18,978.61 | 2.45 | 0.00 | 0.00 | 14.02 |
| 2021-06-30 | 7,628.05 | 2.45 | 0.00 | 0.00 | 5.84 |
| 2020-12-31 | 12,175.85 | 20.72 | 0.00 | 0.00 | 10.41 |
| 2020-06-30 | 6,969.15 | 0.55 | 0.00 | 0.00 | 6.34 |
