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国泰国证航天军工指数(LOF)A(501019) - 搜狐基金
国泰国证航天军工指数(LOF)A(501019)
2024-12-02
1.22410.8735%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,402.50 | 0.00 | 0.00 | 0.00 | 4.63 |
2023-12-31 | 39,033.32 | 0.00 | 0.00 | 0.00 | 32.40 |
2023-06-30 | 19,371.90 | 0.00 | 0.00 | 0.00 | 15.36 |
2022-12-31 | 62,151.58 | 0.00 | 0.00 | 0.00 | 46.22 |
2022-06-30 | 37,817.44 | 0.00 | 0.00 | 0.00 | 29.75 |
2021-12-31 | 244,053.66 | 374.45 | 0.00 | 0.00 | 147.88 |
2021-06-30 | 134,002.10 | 109.87 | 0.00 | 0.00 | 73.14 |
2020-12-31 | 118,648.86 | 30.99 | 0.00 | 0.00 | 83.63 |
2020-06-30 | 18,960.70 | 30.99 | 0.00 | 0.00 | 15.75 |
2019-12-31 | 47,491.68 | 350.02 | 0.00 | 0.00 | 39.06 |
2019-06-30 | 14,541.24 | 28.23 | 0.00 | 0.00 | 11.91 |
2018-12-31 | 18,979.50 | 65.39 | 0.00 | 0.00 | 16.89 |
2018-06-30 | 13,263.37 | 0.00 | 0.00 | 0.00 | 11.61 |
2017-12-31 | 35,979.26 | 0.12 | 39,610.00 | 0.00 | 31.21 |
2017-06-30 | 25,537.47 | 0.00 | 39,610.00 | 0.00 | 22.98 |