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国泰沪深300指数A(020011) - 搜狐基金
国泰沪深300指数A(020011)
2025-01-27
0.8969-0.3666%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 18,902.89 | 0.00 | 0.00 | 0.00 | 14.10 |
2023-12-31 | 33,902.76 | 0.00 | 0.00 | 0.00 | 27.21 |
2023-06-30 | 16,739.45 | 0.00 | 0.00 | 0.00 | 13.22 |
2022-12-31 | 31,739.27 | 0.00 | 0.00 | 0.00 | 26.55 |
2022-06-30 | 9,749.44 | 0.00 | 0.00 | 0.00 | 8.15 |
2021-12-31 | 145,920.72 | 0.00 | 0.00 | 0.00 | 115.17 |
2021-06-30 | 63,480.83 | 0.00 | 0.00 | 0.00 | 48.60 |
2020-12-31 | 208,626.13 | 203.94 | 0.00 | 0.00 | 170.22 |
2020-06-30 | 116,918.95 | 102.27 | 0.00 | 0.00 | 93.20 |
2019-12-31 | 195,115.40 | 715.70 | 0.00 | 0.00 | 166.72 |
2019-06-30 | 145,464.95 | 715.70 | 0.00 | 0.00 | 125.52 |
2018-12-31 | 179,380.95 | 252.20 | 0.00 | 0.00 | 141.54 |
2018-06-30 | 35,715.57 | 252.20 | 0.00 | 0.00 | 28.01 |
2017-12-31 | 122,725.56 | 357.56 | 0.00 | 0.00 | 93.99 |
2017-06-30 | 58,291.42 | 267.00 | 0.00 | 0.00 | 44.13 |
2016-12-31 | 147,213.31 | 33.47 | 0.00 | 0.00 | 118.01 |
2016-06-30 | 86,167.87 | 33.47 | 0.00 | 0.00 | 67.30 |
2015-12-31 | 612,966.40 | 719.64 | 53,220.00 | 0.00 | 482.82 |
2015-06-30 | 512,517.26 | 663.56 | 53,220.00 | 0.00 | 397.38 |
2014-12-31 | 697,247.38 | 32,100.92 | 83,470.00 | 496,876.44 | 611.18 |
2014-06-30 | 127,370.37 | 22,893.89 | 12,500.00 | 127,547.25 | 115.96 |
2013-12-31 | 430,355.00 | 3,763.55 | 0.00 | 0.00 | 390.21 |
2013-06-30 | 254,003.65 | 2,124.83 | 0.00 | 0.00 | 229.66 |
2012-12-31 | 314,226.08 | 878.99 | 0.00 | 0.00 | 251.96 |
2012-06-30 | 160,341.49 | 0.00 | 0.00 | 0.00 | 116.90 |