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$Date: 2007-1-6 9:34:54 Saturday $
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兴银中证1000指数增强A(014831) - 搜狐基金
兴银中证1000指数增强A(014831)
2026-05-12
1.3322
-0.4930%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 593,762.42 | 109.99 | 0.00 | 0.00 | 139.77 |
| 2025-06-30 | 302,940.00 | 99.99 | 0.00 | 0.00 | 71.31 |
| 2024-12-31 | 581,734.12 | 299.98 | 200.00 | 582,234.10 | 136.95 |
| 2024-06-30 | 275,255.64 | 0.00 | 200.00 | 0.00 | 64.79 |
| 2023-12-31 | 657,814.41 | 0.00 | 0.00 | 0.00 | 161.40 |
| 2023-06-30 | 370,009.38 | 0.00 | 0.00 | 0.00 | 92.52 |
| 2022-12-31 | 1,114,806.80 | 0.00 | 12,000.00 | 0.00 | 308.58 |
| 2022-06-30 | 572,285.93 | 0.00 | 12,000.00 | 0.00 | 171.72 |