汇添富沪深300指数(LOF)C(501045)
2024-11-20
1.3203
0.2125%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,518.05 | 0.00 | 0.00 | 4,518.05 | 3.35 |
| 2023-12-31 | 11,276.23 | 16.74 | 0.00 | 11,292.97 | 8.28 |
| 2023-06-30 | 3,828.83 | 8.55 | 0.00 | 3,837.38 | 2.79 |
| 2022-12-31 | 24,416.50 | 69.99 | 0.00 | 24,486.50 | 17.74 |
| 2022-06-30 | 8,088.94 | 51.59 | 0.00 | 8,140.53 | 5.87 |
| 2021-12-31 | 52,970.72 | 84.93 | 0.00 | 53,055.65 | 38.30 |
| 2021-06-30 | 26,773.61 | 42.74 | 0.00 | 0.00 | 19.37 |
| 2020-12-31 | 72,085.27 | 55.59 | 0.00 | 0.00 | 52.20 |
| 2020-06-30 | 22,489.39 | 9.34 | 0.00 | 0.00 | 16.29 |
| 2019-12-31 | 36,312.58 | 23.04 | 0.00 | 0.00 | 26.32 |
| 2019-06-30 | 6,386.96 | 15.00 | 0.00 | 0.00 | 4.63 |
| 2018-12-31 | 13,681.62 | 17.43 | 0.00 | 0.00 | 9.92 |
| 2018-06-30 | 9,076.91 | 15.82 | 0.00 | 0.00 | 6.58 |
| 2017-12-31 | 39,415.45 | 0.52 | 274,610.00 | 314,025.97 | 28.57 |
