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信诚中证800医药指数分级A(150148) - 搜狐基金
信诚中证800医药指数分级A(150148)
2020-12-31
1.00200.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 64,565.70 | 67.63 | 0.00 | 0.00 | 55.17 |
2020-06-30 | 14,173.24 | 7.10 | 0.00 | 0.00 | 10.90 |
2019-12-31 | 8,993.54 | 10.99 | 0.00 | 0.00 | 7.87 |
2019-06-30 | 4,196.30 | 10.99 | 0.00 | 0.00 | 3.72 |
2018-12-31 | 24,515.90 | 71.74 | 0.00 | 0.00 | 21.37 |
2018-06-30 | 18,358.19 | 71.74 | 0.00 | 0.00 | 16.24 |
2017-12-31 | 31,830.81 | 10.98 | 0.00 | 0.00 | 29.34 |
2017-06-30 | 20,004.85 | 0.00 | 0.00 | 0.00 | 18.45 |
2016-12-31 | 31,688.93 | 0.00 | 0.00 | 0.00 | 29.22 |
2016-06-30 | 6,900.22 | 0.00 | 0.00 | 0.00 | 6.35 |
2015-12-31 | 350,075.03 | 0.00 | 0.00 | 0.00 | 315.35 |
2015-06-30 | 289,506.57 | 0.00 | 0.00 | 0.00 | 259.95 |
2014-12-31 | 239,901.35 | 644.74 | 0.00 | 0.00 | 215.38 |
2014-06-30 | 13,794.59 | 210.92 | 0.00 | 0.00 | 12.42 |
2013-12-31 | 44,992.84 | 3,944.71 | 230,700.00 | 254,474.71 | 40.46 |