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国富中证100指数增强分级B(150136) - 搜狐基金
国富中证100指数增强分级B(150136)
2020-03-27
1.05800.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-03-26 | 6,113.32 | 13.33 | 0.00 | 0.00 | 5.50 |
2019-12-31 | 31,671.22 | 131.19 | 0.00 | 0.00 | 26.66 |
2019-06-30 | 2,935.52 | 11.21 | 0.00 | 0.00 | 2.73 |
2018-12-31 | 6,580.89 | 0.00 | 0.00 | 0.00 | 6.04 |
2018-06-30 | 5,121.91 | 0.00 | 0.00 | 0.00 | 4.77 |
2017-12-31 | 101,428.04 | 24.16 | 0.00 | 0.00 | 94.04 |
2017-06-30 | 88,024.83 | 12.04 | 0.00 | 0.00 | 81.56 |
2016-12-31 | 25,079.03 | 4.68 | 0.00 | 0.00 | 23.21 |
2016-06-30 | 2,365.08 | 4.68 | 0.00 | 0.00 | 2.19 |
2015-12-31 | 149,597.95 | 0.00 | 67,500.00 | 0.00 | 135.66 |
2015-06-30 | 134,077.63 | 0.00 | 67,500.00 | 0.00 | 121.43 |