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信诚中证TMT产业主题指数分级B(150174) - 搜狐基金
信诚中证TMT产业主题指数分级B(150174)
2020-12-31
0.82203.7879%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 15,846.91 | 41.03 | 0.00 | 0.00 | 12.50 |
2020-06-30 | 8,520.63 | 11.59 | 0.00 | 0.00 | 6.98 |
2019-12-31 | 16,152.11 | 100.92 | 0.00 | 0.00 | 13.94 |
2019-06-30 | 7,519.38 | 64.98 | 0.00 | 0.00 | 6.64 |
2018-12-31 | 25,895.59 | 98.29 | 0.00 | 0.00 | 22.88 |
2018-06-30 | 15,555.68 | 86.89 | 0.00 | 0.00 | 13.47 |
2017-12-31 | 107,640.65 | 20.71 | 0.00 | 0.00 | 98.69 |
2017-06-30 | 78,032.37 | 0.00 | 0.00 | 0.00 | 71.52 |
2016-12-31 | 88,207.15 | 0.00 | 0.00 | 0.00 | 80.88 |
2016-06-30 | 57,409.83 | 0.00 | 0.00 | 0.00 | 52.59 |
2015-12-31 | 932,626.59 | 1,020.16 | 0.00 | 0.00 | 835.80 |
2015-06-30 | 551,776.90 | 1,020.16 | 0.00 | 0.00 | 492.53 |