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南方中证高铁产业指数(LOF)(160135) - 搜狐基金
南方中证高铁产业指数(LOF)(160135)
2025-02-14
1.1061
0.8387%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,376.60 | 0.00 | 0.00 | 0.00 | 0.44 |
2023-12-31 | 12,037.42 | 15.71 | 50.00 | 12,103.13 | 1.20 |
2023-06-30 | 8,579.23 | 0.00 | 0.00 | 0.00 | 0.86 |
2022-12-31 | 17,761.84 | 330.58 | 2,180.00 | 20,272.42 | 1.78 |
2022-06-30 | 10,152.69 | 120.13 | 1,740.00 | 12,012.81 | 1.02 |
2021-12-31 | 47,485.81 | 2,993.31 | 6,460.00 | 56,939.12 | 4.75 |
2021-06-30 | 33,695.00 | 781.27 | 4,370.00 | 38,846.27 | 3.37 |
2020-12-31 | 3,374.52 | 1,121.71 | 3,600.00 | 8,096.23 | 0.34 |