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长盛上证50指数(LOF)(502040) - 搜狐基金
长盛上证50指数(LOF)(502040)
2024-07-05
0.91700.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 3,690.28 | 288.66 | 0.00 | 0.00 | 2.71 |
2023-06-30 | 2,841.61 | 0.00 | 0.00 | 0.00 | 2.08 |
2022-12-31 | 6,264.09 | 66.11 | 0.00 | 0.00 | 4.58 |
2022-06-30 | 5,297.04 | 66.11 | 0.00 | 0.00 | 3.87 |
2021-12-31 | 14,764.05 | 0.63 | 0.00 | 0.00 | 10.80 |
2021-06-30 | 6,439.37 | 0.00 | 0.00 | 0.00 | 4.71 |
2020-12-31 | 1,255.81 | 0.00 | 0.00 | 0.00 | 0.92 |
2020-12-03 | 22,089.33 | 5.52 | 0.00 | 0.00 | 16.15 |
2020-06-30 | 16,945.81 | 0.00 | 0.00 | 0.00 | 12.39 |
2019-12-31 | 37,233.12 | 0.72 | 0.00 | 0.00 | 27.61 |
2019-06-30 | 9,670.00 | 0.72 | 0.00 | 0.00 | 7.07 |
2018-12-31 | 7,705.53 | 0.00 | 0.00 | 0.00 | 5.64 |
2018-06-30 | 6,547.83 | 0.00 | 0.00 | 0.00 | 4.79 |
2017-12-31 | 18,841.09 | 0.00 | 0.00 | 0.00 | 17.13 |
2017-06-30 | 13,055.65 | 0.00 | 0.00 | 0.00 | 12.16 |
2016-12-31 | 8,972.86 | 0.00 | 0.00 | 0.00 | 8.36 |
2016-06-30 | 6,539.94 | 0.00 | 0.00 | 0.00 | 6.09 |
2015-12-31 | 15,722.35 | 0.00 | 0.00 | 0.00 | 14.64 |