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浙商沪深300指数增强(LOF)C(014372) - 搜狐基金
浙商沪深300指数增强(LOF)C(014372)
2026-04-14
2.2832
0.8659%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 516,224.66 | 2,439.21 | 196.00 | 331,995.08 | 94.99 |
| 2025-06-30 | 170,208.41 | 1,239.59 | 0.00 | 0.00 | 33.34 |
| 2024-12-31 | 255,846.28 | 1,202.10 | 0.00 | 0.00 | 115.08 |
| 2024-06-30 | 86,606.63 | 501.63 | 0.00 | 0.00 | 81.92 |
| 2023-12-31 | 92,741.08 | 1,728.08 | 0.00 | 0.00 | 86.87 |
| 2023-06-30 | 51,756.68 | 1,215.60 | 0.00 | 0.00 | 48.20 |
| 2022-12-31 | 214,163.99 | 1,214.21 | 0.00 | 0.00 | 195.55 |
| 2022-06-30 | 117,776.79 | 1,028.35 | 0.00 | 0.00 | 105.79 |