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$Date: 2007-1-6 9:34:54 Saturday $
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招商中证500等权重指数增强C(009727) - 搜狐基金
招商中证500等权重指数增强C(009727)
2025-12-26
1.6470
0.5065%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 584,144.15 | 0.00 | 0.00 | 0.00 | 117.88 |
| 2024-12-31 | 1,024,513.67 | 42.27 | 0.00 | 0.00 | 321.98 |
| 2024-06-30 | 519,495.69 | 2.18 | 0.00 | 0.00 | 227.29 |
| 2023-12-31 | 900,380.62 | 274.07 | 0.00 | 0.00 | 466.83 |
| 2023-06-30 | 335,371.30 | 48.46 | 0.00 | 0.00 | 174.06 |
| 2022-12-31 | 256,408.40 | 145.95 | 0.00 | 0.00 | 170.01 |
| 2022-06-30 | 101,480.46 | 37.09 | 0.00 | 0.00 | 77.04 |
| 2021-12-31 | 170,926.00 | 98.87 | 0.00 | 0.00 | 130.31 |
| 2021-06-30 | 90,343.84 | 68.75 | 0.00 | 0.00 | 68.77 |