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$Date: 2007-1-6 9:34:54 Saturday $
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国金300指数增强C(017925) - 搜狐基金
国金300指数增强C(017925)
2026-09-28
1.1942
-2.1308%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 205,186.43 | 80.57 | 0.00 | 0.00 | 40.20 |
| 2025-12-31 | 621,538.39 | 0.00 | 48,277.10 | 0.00 | 121.76 |
| 2025-06-30 | 244,636.32 | 0.00 | 23,072.60 | 0.00 | 47.93 |
| 2024-12-31 | 1,675,786.46 | 9,083.35 | 13,009.20 | 548,874.91 | 657.03 |
| 2024-06-30 | 737,510.09 | 2,530.75 | 8,109.20 | 183,907.33 | 473.22 |
| 2023-12-31 | 539,567.79 | 2,998.47 | 10,747.00 | 173,730.73 | 400.87 |
| 2023-06-30 | 47,892.41 | 0.00 | 0.00 | 0.00 | 35.02 |