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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信沪深300指数增强A(310318) - 搜狐基金
申万菱信沪深300指数增强A(310318)
2026-01-23
3.7889
-0.7908%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 99,880.26 | 12,984.73 | 0.00 | 0.00 | 19.05 |
| 2024-12-31 | 198,322.33 | 20,885.27 | 0.00 | 0.00 | 128.10 |
| 2024-06-30 | 119,977.32 | 9,827.48 | 0.00 | 0.00 | 113.02 |
| 2023-12-31 | 242,905.68 | 20,166.62 | 0.00 | 0.00 | 226.03 |
| 2023-06-30 | 167,212.19 | 13,269.90 | 0.00 | 0.00 | 155.05 |
| 2022-12-31 | 241,643.39 | 18,210.14 | 0.00 | 0.00 | 223.83 |
| 2022-06-30 | 102,402.77 | 5,884.58 | 0.00 | 0.00 | 94.72 |
| 2021-12-31 | 266,454.94 | 0.00 | 0.00 | 0.00 | 245.73 |
| 2021-06-30 | 123,253.08 | 0.00 | 0.00 | 0.00 | 113.67 |
| 2020-12-31 | 211,540.72 | 0.00 | 0.00 | 0.00 | 195.27 |
| 2020-06-30 | 93,344.31 | 0.00 | 0.00 | 0.00 | 86.17 |
| 2019-12-31 | 198,725.35 | 0.00 | 0.00 | 0.00 | 183.95 |
| 2019-06-30 | 121,703.95 | 0.00 | 0.00 | 0.00 | 112.69 |
| 2018-12-31 | 207,429.63 | 0.00 | 0.00 | 0.00 | 192.02 |
| 2018-06-30 | 149,979.07 | 0.00 | 0.00 | 0.00 | 138.89 |
| 2017-12-31 | 474,608.50 | 0.00 | 0.00 | 0.00 | 438.75 |
| 2017-06-30 | 243,757.54 | 0.00 | 0.00 | 0.00 | 225.03 |
| 2016-12-31 | 319,653.80 | 0.00 | 0.00 | 0.00 | 295.36 |
| 2016-06-30 | 162,947.80 | 0.00 | 0.00 | 0.00 | 150.50 |
| 2015-12-31 | 321,635.14 | 0.00 | 0.00 | 0.00 | 291.84 |
| 2015-06-30 | 182,604.07 | 0.00 | 0.00 | 0.00 | 164.19 |
| 2014-12-31 | 51,756.53 | 0.00 | 0.00 | 0.00 | 46.73 |
| 2014-06-30 | 23,501.45 | 0.00 | 0.00 | 0.00 | 21.20 |
| 2013-12-31 | 35,725.34 | 0.00 | 0.00 | 0.00 | 32.20 |
| 2013-06-30 | 3,485.66 | 0.00 | 0.00 | 0.00 | 3.14 |