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鑫元中证1000指数增强发起式C(017191) - 搜狐基金
鑫元中证1000指数增强发起式C(017191)
2026-10-16
1.1148
0.2789%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 269,519.28 | 2,410.77 | 0.00 | 0.00 | 51.59 |
| 2025-12-31 | 644,981.25 | 2,219.04 | 0.00 | 0.00 | 126.28 |
| 2025-06-30 | 126,432.41 | 689.37 | 0.00 | 0.00 | 24.78 |
| 2024-12-31 | 208,112.57 | 1,000.47 | 4,627.00 | 213,740.04 | 51.96 |
| 2024-06-30 | 90,155.38 | 219.97 | 4,627.00 | 95,002.35 | 28.84 |
| 2023-12-31 | 155,226.61 | 7,975.44 | 67,260.40 | 230,462.45 | 67.15 |
| 2023-06-30 | 47,596.91 | 7,057.74 | 52,394.40 | 107,049.05 | 35.69 |