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汇添富中证科创创业50指数增强发起式C(014219) - 搜狐基金
汇添富中证科创创业50指数增强发起式C(014219)
2026-05-27
1.9635
-1.3416%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 123,949.74 | 144.96 | 0.00 | 124,094.70 | 22.05 |
| 2025-06-30 | 15,872.81 | 44.97 | 0.00 | 15,917.78 | 2.91 |
| 2024-12-31 | 22,040.13 | 0.00 | 0.00 | 22,040.13 | 6.92 |
| 2024-06-30 | 5,428.49 | 0.00 | 0.00 | 5,428.49 | 3.99 |
| 2023-12-31 | 12,716.50 | 39.98 | 0.00 | 12,756.47 | 9.21 |
| 2023-06-30 | 8,408.13 | 39.98 | 0.00 | 8,448.11 | 6.06 |
| 2022-12-31 | 8,063.00 | 300.40 | 0.00 | 8,363.40 | 5.80 |
| 2022-06-30 | 2,481.94 | 30.05 | 0.00 | 2,511.99 | 1.77 |