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招商沪深300高贝塔指数分级B(150146) - 搜狐基金
招商沪深300高贝塔指数分级B(150146)
2020-11-13
1.3518-1.3357%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-11-16 | 15,213.99 | 207.81 | 0.00 | 0.00 | 13.80 |
2020-06-30 | 3,111.03 | 0.00 | 0.00 | 0.00 | 2.90 |
2019-12-31 | 13,385.40 | 6.41 | 0.00 | 0.00 | 12.19 |
2019-06-30 | 7,724.63 | 5.69 | 0.00 | 0.00 | 6.92 |
2018-12-31 | 3,555.41 | 0.00 | 0.00 | 0.00 | 3.29 |
2018-06-30 | 2,135.35 | 0.00 | 0.00 | 0.00 | 1.97 |
2017-12-31 | 3,209.54 | 0.00 | 0.00 | 0.00 | 2.96 |
2017-06-30 | 1,638.22 | 0.00 | 0.00 | 0.00 | 1.52 |
2016-12-31 | 12,561.38 | 4.21 | 0.00 | 0.00 | 11.70 |
2016-06-30 | 9,091.52 | 4.21 | 0.00 | 0.00 | 8.47 |
2015-12-31 | 52,998.89 | 0.00 | 0.00 | 0.00 | 47.94 |
2015-06-30 | 43,627.44 | 0.00 | 0.00 | 0.00 | 39.28 |
2014-12-31 | 100,592.98 | 18.54 | 0.00 | 0.00 | 91.58 |
2014-06-30 | 6,651.93 | 8.57 | 0.00 | 0.00 | 6.06 |
2013-12-31 | 38,869.99 | 0.00 | 907,490.00 | 0.00 | 35.39 |