/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安中证500增强C(010158) - 搜狐基金
汇安中证500增强C(010158)
2026-01-20
1.2413
-0.3852%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 31,892.87 | 30.41 | 80.00 | 32,003.27 | 5.94 |
| 2024-12-31 | 74,244.52 | 5.46 | 300.00 | 74,549.98 | 27.71 |
| 2024-06-30 | 33,930.46 | 0.00 | 0.00 | 0.00 | 20.21 |
| 2023-12-31 | 94,614.34 | 12.09 | 0.00 | 0.00 | 68.54 |
| 2023-06-30 | 46,601.82 | 12.09 | 0.00 | 0.00 | 33.79 |
| 2022-12-31 | 102,651.60 | 13.97 | 0.00 | 0.00 | 76.54 |
| 2022-06-30 | 10,390.49 | 0.35 | 0.00 | 0.00 | 7.68 |
| 2021-12-31 | 191,724.63 | 0.00 | 10,000.00 | 0.00 | 137.40 |
| 2021-06-30 | 129,372.23 | 0.00 | 10,000.00 | 0.00 | 92.36 |