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申万菱信中证研发创新100交易型开放式指数(515200) - 搜狐基金
申万菱信中证研发创新100交易型开放式指数(515200)
2024-12-03
1.5381-0.8637%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,613.54 | 0.00 | 0.00 | 0.00 | 6.21 |
2023-12-31 | 18,443.37 | 0.00 | 0.00 | 0.00 | 16.78 |
2023-06-30 | 10,006.11 | 0.00 | 0.00 | 0.00 | 9.25 |
2022-12-31 | 32,329.55 | 0.00 | 0.00 | 0.00 | 29.79 |
2022-06-30 | 15,984.55 | 0.00 | 0.00 | 0.00 | 14.71 |
2021-12-31 | 59,876.05 | 0.00 | 0.00 | 0.00 | 54.77 |
2021-06-30 | 26,373.90 | 0.00 | 0.00 | 0.00 | 24.17 |
2020-12-31 | 87,264.88 | 0.00 | 0.00 | 0.00 | 79.83 |
2020-06-30 | 63,550.54 | 0.00 | 0.00 | 0.00 | 58.07 |
2019-12-31 | 150,559.71 | 0.00 | 0.00 | 0.00 | 138.04 |