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$Date: 2007-1-6 9:34:54 Saturday $
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上银中证500指数增强型A(009613) - 搜狐基金
上银中证500指数增强型A(009613)
2025-05-16
0.9996
0.0100%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 155,874.35 | 0.00 | 0.00 | 0.00 | 61.96 |
2024-06-30 | 87,636.22 | 0.00 | 0.00 | 0.00 | 44.22 |
2023-12-31 | 272,483.41 | 0.00 | 0.00 | 0.00 | 138.22 |
2023-06-30 | 128,400.40 | 0.00 | 0.00 | 0.00 | 65.86 |
2022-12-31 | 429,833.71 | 0.00 | 0.00 | 0.00 | 225.65 |
2022-06-30 | 222,090.59 | 0.00 | 0.00 | 0.00 | 118.46 |
2021-12-31 | 487,798.06 | 0.00 | 0.00 | 0.00 | 261.41 |
2021-06-30 | 203,246.13 | 0.00 | 0.00 | 0.00 | 107.59 |
2020-12-31 | 458,746.39 | 0.00 | 422,640.00 | 0.00 | 210.05 |