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国泰海通中证500指数增强C(014156) - 搜狐基金
国泰海通中证500指数增强C(014156)
2026-04-14
1.4420
1.1930%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 5,268,720.04 | 0.00 | 0.00 | 0.00 | 375.87 |
| 2025-06-30 | 2,113,710.78 | 0.00 | 0.00 | 0.00 | 150.81 |
| 2024-12-31 | 4,122,337.96 | 0.00 | 0.00 | 0.00 | 296.13 |
| 2024-06-30 | 2,002,465.38 | 0.00 | 0.00 | 0.00 | 145.01 |
| 2023-12-31 | 7,498,940.70 | 0.00 | 0.00 | 0.00 | 534.62 |
| 2023-06-30 | 3,882,908.36 | 0.00 | 0.00 | 0.00 | 276.83 |
| 2022-12-31 | 5,660,893.14 | 0.00 | 0.00 | 0.00 | 386.39 |
| 2022-06-30 | 2,603,183.28 | 0.00 | 0.00 | 0.00 | 168.38 |