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长江沪深300指数增强C(011546) - 搜狐基金
长江沪深300指数增强C(011546)
2026-07-03
0.9381
1.1211%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 93,543.58 | 0.00 | 0.00 | 0.00 | 17.39 |
| 2025-06-30 | 50,914.54 | 0.00 | 0.00 | 0.00 | 9.47 |
| 2024-12-31 | 110,349.21 | 0.00 | 0.00 | 0.00 | 48.07 |
| 2024-06-30 | 50,093.38 | 0.00 | 0.00 | 0.00 | 36.86 |
| 2023-12-31 | 101,650.58 | 0.00 | 0.00 | 0.00 | 73.73 |
| 2023-06-30 | 58,545.30 | 0.00 | 0.00 | 0.00 | 42.23 |
| 2022-12-31 | 90,369.73 | 0.00 | 0.00 | 0.00 | 64.92 |
| 2022-06-30 | 44,723.43 | 0.00 | 0.00 | 0.00 | 31.99 |
| 2021-12-31 | 120,308.86 | 1,200.78 | 128,480.00 | 198,317.16 | 85.58 |