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华富中证A100指数A(410008) - 搜狐基金
华富中证A100指数A(410008)
2025-01-27
1.1686-0.3496%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,668.40 | 0.00 | 0.00 | 0.00 | 4.40 |
2023-12-31 | 18,076.42 | 0.00 | 0.00 | 0.00 | 16.91 |
2023-06-30 | 8,282.12 | 0.00 | 0.00 | 0.00 | 7.68 |
2022-12-31 | 71,862.11 | 0.00 | 0.00 | 0.00 | 66.59 |
2022-06-30 | 40,736.39 | 0.00 | 0.00 | 0.00 | 37.74 |
2021-12-31 | 34,830.17 | 0.00 | 3,620.00 | 0.00 | 32.18 |
2021-06-30 | 16,992.71 | 0.00 | 3,620.00 | 0.00 | 15.72 |
2020-12-31 | 26,212.83 | 15.69 | 0.00 | 0.00 | 24.26 |
2020-06-30 | 12,540.50 | 0.00 | 0.00 | 0.00 | 11.62 |
2019-12-31 | 72,916.48 | 4.87 | 0.00 | 0.00 | 67.56 |
2019-06-30 | 6,790.84 | 4.87 | 0.00 | 0.00 | 6.29 |
2018-12-31 | 2,759.04 | 7.11 | 220.00 | 0.00 | 2.56 |
2018-06-30 | 1,810.51 | 7.11 | 220.00 | 0.00 | 1.68 |
2017-12-31 | 10,471.24 | 1,138.36 | 21,555.90 | 33,165.50 | 9.69 |
2017-06-30 | 8,189.20 | 1,138.36 | 10,424.10 | 19,751.66 | 7.57 |
2016-12-31 | 2,222.31 | 0.00 | 1,100.00 | 0.00 | 2.06 |
2016-06-30 | 1,361.59 | 0.00 | 1,040.00 | 0.00 | 1.26 |
2015-12-31 | 14,310.02 | 0.00 | 1,950.00 | 0.00 | 13.04 |
2015-06-30 | 10,399.14 | 0.00 | 1,950.00 | 0.00 | 9.42 |
2014-12-31 | 15,808.59 | 0.00 | 400.00 | 0.00 | 14.36 |
2014-06-30 | 5,173.14 | 0.00 | 0.00 | 0.00 | 4.69 |
2013-12-31 | 10,904.40 | 110.77 | 0.00 | 0.00 | 9.87 |
2013-06-30 | 7,491.54 | 110.77 | 0.00 | 0.00 | 6.78 |
2012-12-31 | 11,874.09 | 42.01 | 180.00 | 9,752.51 | 10.17 |
2012-06-30 | 9,342.73 | 0.00 | 0.00 | 0.00 | 7.88 |