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安信深圳科技指数(LOF)A(167506) - 搜狐基金
安信深圳科技指数(LOF)A(167506)
2024-12-03
1.1457-0.8910%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 10,553.77 | 540.20 | 1,596.00 | 11,905.82 | 7.82 |
2023-12-31 | 29,184.25 | 1,401.51 | 4,434.00 | 33,937.77 | 21.27 |
2023-06-30 | 17,630.11 | 683.08 | 1,370.00 | 19,683.19 | 12.72 |
2022-12-31 | 24,363.51 | 1,422.31 | 8,767.00 | 34,552.82 | 17.59 |
2022-06-30 | 14,174.89 | 593.71 | 6,900.00 | 20,096.30 | 10.24 |
2021-12-31 | 69,437.71 | 7,406.27 | 17,850.00 | 87,068.99 | 50.07 |
2021-06-30 | 46,843.08 | 6,242.57 | 7,750.00 | 54,602.26 | 33.87 |
2020-12-31 | 158,413.00 | 9,732.09 | 9,820.00 | 142,031.88 | 113.51 |
2020-06-30 | 115,624.17 | 5,681.35 | 4,820.00 | 113,255.85 | 82.68 |