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圆信永丰中证500指数增强发起C(013879) - 搜狐基金
圆信永丰中证500指数增强发起C(013879)
2026-04-16
1.1126
1.7374%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 152,015.47 | 1,437.42 | 19,096.00 | 172,548.89 | 29.71 |
| 2025-06-30 | 72,342.48 | 815.13 | 11,430.00 | 84,587.61 | 14.15 |
| 2024-12-31 | 121,666.26 | 1,686.87 | 8,399.00 | 131,752.13 | 32.26 |
| 2024-06-30 | 56,316.35 | 471.89 | 2,579.00 | 59,367.24 | 19.48 |
| 2023-12-31 | 96,627.60 | 650.39 | 0.00 | 0.00 | 32.49 |
| 2023-06-30 | 46,416.11 | 584.99 | 0.00 | 0.00 | 15.37 |
| 2022-12-31 | 128,179.88 | 2,094.70 | 0.00 | 0.00 | 42.46 |
| 2022-06-30 | 69,384.87 | 900.07 | 0.00 | 0.00 | 22.99 |