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招商央视财经50指数A(217027) - 搜狐基金
招商央视财经50指数A(217027)
2025-02-28
2.9685
-1.5553%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,784.10 | 140.17 | 0.00 | 0.00 | 5.67 |
2023-12-31 | 16,920.07 | 403.29 | 0.00 | 0.00 | 13.84 |
2023-06-30 | 7,790.24 | 403.29 | 0.00 | 0.00 | 6.68 |
2022-12-31 | 27,745.04 | 973.83 | 4,520.00 | 1,716.00 | 23.71 |
2022-06-30 | 13,243.57 | 566.87 | 4,520.00 | 1,716.00 | 11.63 |
2021-12-31 | 34,954.77 | 6,473.04 | 3,530.00 | 4,542.03 | 31.01 |
2021-06-30 | 21,800.81 | 2,205.33 | 0.00 | 0.00 | 18.91 |
2020-12-31 | 58,307.36 | 627.50 | 0.00 | 0.00 | 54.15 |
2020-06-30 | 26,070.46 | 28.81 | 0.00 | 0.00 | 24.16 |
2019-12-31 | 58,950.68 | 1,191.25 | 0.00 | 0.00 | 54.72 |
2019-06-30 | 23,942.06 | 439.93 | 0.00 | 0.00 | 22.13 |
2018-12-31 | 41,935.62 | 0.00 | 0.00 | 0.00 | 38.65 |
2018-06-30 | 27,213.03 | 0.00 | 0.00 | 0.00 | 24.95 |
2017-12-31 | 20,902.85 | 0.00 | 0.00 | 0.00 | 19.30 |
2017-06-30 | 2,601.83 | 0.00 | 0.00 | 0.00 | 2.40 |
2016-12-31 | 20,057.76 | 0.00 | 0.00 | 0.00 | 18.68 |
2016-06-30 | 9,691.68 | 0.00 | 0.00 | 0.00 | 9.03 |
2015-12-31 | 21,271.86 | 0.00 | 0.00 | 0.00 | 19.38 |
2015-06-30 | 12,627.46 | 0.00 | 0.00 | 0.00 | 11.41 |
2014-12-31 | 23,598.35 | 20.10 | 0.00 | 0.00 | 21.48 |
2014-06-30 | 4,045.65 | 20.10 | 0.00 | 0.00 | 3.68 |
2013-12-31 | 132,432.60 | 222.43 | 1,300,590.00 | 67,864.02 | 120.26 |
2013-06-30 | 103,406.55 | 222.43 | 1,300,590.00 | 67,864.02 | 93.83 |