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$Date: 2007-1-6 9:34:54 Saturday $
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兴银中证500指数增强C(011205) - 搜狐基金
兴银中证500指数增强C(011205)
2025-05-19
0.9083
0.2317%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 172,531.26 | 199.99 | 100.00 | 124,204.81 | 37.74 |
2024-06-30 | 97,203.56 | 0.00 | 100.00 | 0.00 | 22.42 |
2023-12-31 | 261,918.40 | 0.00 | 0.00 | 0.00 | 55.43 |
2023-06-30 | 145,957.70 | 0.00 | 0.00 | 0.00 | 32.75 |
2022-12-31 | 623,348.43 | 0.00 | 1,000.00 | 0.00 | 140.20 |
2022-06-30 | 446,634.06 | 0.00 | 1,000.00 | 0.00 | 103.31 |
2021-12-31 | 744,747.70 | 0.00 | 9,800.00 | 0.00 | 172.26 |
2021-06-30 | 246,078.90 | 0.00 | 6,300.00 | 0.00 | 56.92 |