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$Date: 2007-1-6 9:34:54 Saturday $
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融通人工智能指数(LOF)A(161631) - 搜狐基金
融通人工智能指数(LOF)A(161631)
2024-11-22
1.4245-3.0359%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,350.98 | 0.00 | 0.00 | 0.00 | 14.37 |
2023-12-31 | 72,557.50 | 165.50 | 0.00 | 0.00 | 67.05 |
2023-06-30 | 52,179.69 | 0.00 | 0.00 | 0.00 | 48.07 |
2022-12-31 | 55,768.81 | 0.00 | 0.00 | 0.00 | 51.07 |
2022-06-30 | 41,449.17 | 0.00 | 0.00 | 0.00 | 37.88 |
2021-12-31 | 83,131.16 | 292.04 | 0.00 | 0.00 | 76.13 |
2021-06-30 | 49,573.88 | 177.70 | 0.00 | 0.00 | 45.45 |
2020-12-31 | 200,614.51 | 2,295.83 | 0.00 | 0.00 | 184.01 |
2020-06-30 | 102,145.09 | 1,976.84 | 0.00 | 0.00 | 93.57 |
2019-12-31 | 81,953.32 | 4,711.48 | 0.00 | 0.00 | 75.01 |
2019-06-30 | 37,870.42 | 1,947.39 | 0.00 | 0.00 | 34.69 |
2018-12-31 | 36,193.32 | 50.50 | 0.00 | 0.00 | 33.16 |
2018-06-30 | 22,458.54 | 0.00 | 0.00 | 0.00 | 20.59 |
2017-12-31 | 19,410.23 | 16.45 | 124,600.00 | 0.00 | 17.78 |
2017-06-30 | 4,221.16 | 0.00 | 124,600.00 | 0.00 | 3.87 |