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广发中证500指数增强C(009609) - 搜狐基金
广发中证500指数增强C(009609)
2025-12-31
1.3154
0.1447%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 64,487.97 | 80.01 | 0.00 | 0.00 | 11.93 |
| 2024-12-31 | 139,303.26 | 60.49 | 0.00 | 0.00 | 66.21 |
| 2024-06-30 | 72,092.57 | 40.38 | 0.00 | 0.00 | 53.78 |
| 2023-12-31 | 185,754.37 | 56.33 | 0.00 | 0.00 | 136.56 |
| 2023-06-30 | 113,844.05 | 10.60 | 0.00 | 0.00 | 83.25 |
| 2022-12-31 | 233,765.68 | 216.28 | 0.00 | 0.00 | 170.95 |
| 2022-06-30 | 115,983.97 | 5.03 | 0.00 | 0.00 | 84.82 |
| 2021-12-31 | 308,060.83 | 130.28 | 0.00 | 0.00 | 227.54 |
| 2021-06-30 | 149,555.17 | 74.68 | 0.00 | 0.00 | 109.37 |
| 2020-12-31 | 88,938.87 | 3,261.76 | 30,000.00 | 54,854.43 | 66.03 |