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汇添富中证500基本面增强指数C(012499) - 搜狐基金
汇添富中证500基本面增强指数C(012499)
2025-05-26
0.7605
0.2637%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 78,936.14 | 366.56 | 500.00 | 79,802.70 | 45.84 |
2024-06-30 | 57,268.93 | 197.65 | 0.00 | 57,466.57 | 42.02 |
2023-12-31 | 183,596.51 | 113.83 | 0.00 | 183,710.34 | 132.97 |
2023-06-30 | 116,927.63 | 83.87 | 0.00 | 117,011.50 | 84.34 |
2022-12-31 | 102,296.12 | 175.71 | 0.00 | 102,471.83 | 73.62 |
2022-06-30 | 32,327.50 | 80.28 | 0.00 | 32,407.78 | 23.16 |
2021-12-31 | 35,182.01 | 351.31 | 255,500.00 | 291,033.32 | 28.14 |