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国泰创业板指数(LOF)A(160223) - 搜狐基金
国泰创业板指数(LOF)A(160223)
2024-11-20
1.25180.4413%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 7,904.87 | 0.00 | 0.00 | 0.00 | 6.45 |
2023-12-31 | 33,811.77 | 8.80 | 0.00 | 0.00 | 25.33 |
2023-06-30 | 24,012.70 | 0.00 | 0.00 | 0.00 | 17.88 |
2022-12-31 | 6,618.31 | 16.42 | 0.00 | 0.00 | 5.06 |
2022-06-30 | 2,453.01 | 5.02 | 0.00 | 0.00 | 1.90 |
2021-12-31 | 23,338.04 | 1,455.78 | 0.00 | 0.00 | 18.54 |
2021-06-30 | 8,584.46 | 1,079.76 | 0.00 | 0.00 | 6.45 |
2020-12-31 | 61,599.80 | 70.12 | 0.00 | 0.00 | 47.80 |
2020-06-30 | 7,874.50 | 65.00 | 0.00 | 0.00 | 6.56 |
2019-12-31 | 18,717.29 | 14.45 | 0.00 | 0.00 | 15.15 |
2019-06-30 | 12,771.52 | 14.45 | 0.00 | 0.00 | 10.69 |
2018-12-31 | 13,867.05 | 2.23 | 0.00 | 0.00 | 12.18 |
2018-06-30 | 7,964.55 | 2.23 | 0.00 | 0.00 | 6.82 |
2017-12-31 | 17,026.78 | 0.00 | 0.00 | 0.00 | 13.20 |
2017-06-30 | 7,785.50 | 0.00 | 0.00 | 0.00 | 6.00 |