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嘉实恒生港股通新经济指数(LOF)C(006614) - 搜狐基金
嘉实恒生港股通新经济指数(LOF)C(006614)
2025-01-27
0.91800.4926%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 120,146.40 | 0.00 | 0.00 | 0.00 | 84.10 |
2023-12-31 | 389,392.92 | 0.00 | 0.00 | 0.00 | 272.58 |
2023-06-30 | 189,787.38 | 0.00 | 0.00 | 0.00 | 132.85 |
2022-12-31 | 471,968.52 | 0.00 | 0.00 | 0.00 | 330.38 |
2022-06-30 | 217,355.59 | 0.00 | 0.00 | 0.00 | 152.15 |
2021-12-31 | 458,413.68 | 0.00 | 0.00 | 0.00 | 320.89 |
2021-06-30 | 286,982.75 | 0.00 | 0.00 | 0.00 | 200.89 |
2020-12-31 | 39,614.03 | 90.00 | 0.00 | 0.00 | 27.73 |
2020-06-30 | 6,593.72 | 0.00 | 0.00 | 0.00 | 4.62 |
2019-12-31 | 5,311.00 | 874.72 | 66,900.00 | 0.00 | 3.72 |
2019-06-30 | 3,691.67 | 874.72 | 66,900.00 | 0.00 | 2.58 |