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中欧沪深300指数增强C(015388) - 搜狐基金
中欧沪深300指数增强C(015388)
2025-12-31
1.1539
-0.2679%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 153,465.83 | 0.00 | 1,100.00 | 0.00 | 29.45 |
| 2024-12-31 | 420,136.56 | 411.01 | 6,564.40 | 159,105.61 | 159.20 |
| 2024-06-30 | 243,571.95 | 0.00 | 3,949.40 | 0.00 | 126.34 |
| 2023-12-31 | 308,387.68 | 803.16 | 3,774.00 | 191,065.31 | 161.30 |
| 2023-06-30 | 171,514.53 | 301.53 | 1,400.00 | 107,018.13 | 89.70 |
| 2022-12-31 | 260,672.43 | 1,792.75 | 38,064.70 | 268,004.47 | 139.11 |
| 2022-06-30 | 113,954.18 | 0.00 | 32,300.00 | 0.00 | 59.97 |