汇添富中证互联网医疗指数(LOF)A(501007)
2024-12-02
0.9497
1.3987%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,848.58 | 90.17 | 0.00 | 2,938.74 | 2.10 |
| 2023-12-31 | 15,649.20 | 319.55 | 0.00 | 15,968.75 | 11.32 |
| 2023-06-30 | 11,796.24 | 279.65 | 0.00 | 12,075.90 | 8.51 |
| 2022-12-31 | 15,159.42 | 0.00 | 0.00 | 15,159.42 | 11.01 |
| 2022-06-30 | 4,349.38 | 0.00 | 0.00 | 4,349.38 | 3.22 |
| 2021-12-31 | 9,454.31 | 62.91 | 0.00 | 9,517.23 | 8.17 |
| 2021-06-30 | 4,621.15 | 42.84 | 0.00 | 0.00 | 4.24 |
| 2020-12-31 | 42,138.29 | 1,148.23 | 0.00 | 0.00 | 38.68 |
| 2020-06-30 | 31,347.11 | 938.73 | 0.00 | 0.00 | 28.79 |
| 2019-12-31 | 14,601.75 | 268.84 | 0.00 | 0.00 | 13.40 |
| 2019-06-30 | 4,036.66 | 7.30 | 0.00 | 0.00 | 3.71 |
| 2018-12-31 | 17,062.05 | 29.44 | 0.00 | 0.00 | 15.67 |
| 2018-06-30 | 13,038.24 | 29.44 | 0.00 | 0.00 | 11.98 |
| 2017-12-31 | 16,675.63 | 0.00 | 8,500.00 | 0.00 | 15.31 |
| 2017-06-30 | 11,548.92 | 0.00 | 8,500.00 | 0.00 | 10.60 |
