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$Date: 2007-1-6 9:34:54 Saturday $
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中泰沪深300量化优选增强C(012207) - 搜狐基金
中泰沪深300量化优选增强C(012207)
2026-05-15
1.0051
-1.0631%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 94,392.29 | 0.42 | 0.00 | 0.00 | 19.11 |
| 2025-06-30 | 68,225.86 | 0.00 | 0.00 | 0.00 | 13.80 |
| 2024-12-31 | 37,256.98 | 0.02 | 0.00 | 0.00 | 7.97 |
| 2024-06-30 | 16,961.81 | 0.00 | 0.00 | 0.00 | 3.86 |
| 2023-12-31 | 41,867.55 | 1.48 | 0.00 | 0.00 | 9.53 |
| 2023-06-30 | 24,626.80 | 1.48 | 0.00 | 0.00 | 5.60 |
| 2022-12-31 | 56,605.22 | 48.19 | 150.00 | 56,803.41 | 12.80 |
| 2022-06-30 | 31,888.98 | 46.65 | 150.00 | 32,085.63 | 7.19 |
| 2021-12-31 | 140,253.61 | 15.01 | 0.00 | 0.00 | 31.25 |