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兴业中证500指数增强C(015508) - 搜狐基金
兴业中证500指数增强C(015508)
2026-10-14
1.2266
-1.3511%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 445,250.42 | 5,949.81 | 4,000.00 | 455,200.23 | 83.97 |
| 2025-12-31 | 409,631.13 | 1,430.19 | 0.00 | 0.00 | 77.94 |
| 2025-06-30 | 124,663.87 | 1,399.86 | 0.00 | 0.00 | 23.81 |
| 2024-12-31 | 116,206.57 | 1,502.68 | 0.00 | 0.00 | 41.90 |
| 2024-06-30 | 36,905.24 | 0.00 | 0.00 | 0.00 | 26.72 |
| 2023-12-31 | 90,905.79 | 0.00 | 0.00 | 0.00 | 66.03 |
| 2023-06-30 | 45,275.84 | 0.00 | 0.00 | 0.00 | 32.89 |
| 2022-12-31 | 67,386.18 | 0.00 | 41,700.00 | 0.00 | 49.40 |