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建信沪深300指数增强A(165310) - 搜狐基金
建信沪深300指数增强A(165310)
2025-11-14
1.4177
-1.4185%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 267,540.19 | 2,549.68 | 500.00 | 166,262.65 | 50.78 |
| 2024-12-31 | 508,822.01 | 4,750.54 | 2,500.00 | 0.00 | 197.99 |
| 2024-06-30 | 141,750.58 | 0.00 | 0.00 | 0.00 | 128.34 |
| 2023-12-31 | 233,153.23 | 0.00 | 0.00 | 0.00 | 215.99 |
| 2023-06-30 | 162,891.21 | 0.00 | 0.00 | 0.00 | 150.65 |
| 2022-12-31 | 417,584.80 | 62.41 | 0.00 | 0.00 | 385.62 |
| 2022-06-30 | 196,781.30 | 50.90 | 0.00 | 0.00 | 181.32 |
| 2021-12-31 | 383,061.12 | 5.89 | 0.00 | 0.00 | 352.22 |
| 2021-06-30 | 125,498.04 | 2.45 | 0.00 | 0.00 | 115.47 |
| 2020-12-31 | 184,290.82 | 1.40 | 0.00 | 0.00 | 169.65 |
| 2020-06-30 | 21,024.84 | 0.00 | 0.00 | 0.00 | 19.34 |