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长安沪深300非周期指数A(740101) - 搜狐基金
长安沪深300非周期指数A(740101)
2024-11-22
1.2040-2.9032%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 161.86 | 0.00 | 0.00 | 0.00 | 0.15 |
2023-12-31 | 924.68 | 0.00 | 0.00 | 0.00 | 0.67 |
2023-06-30 | 640.77 | 0.00 | 0.00 | 0.00 | 0.44 |
2022-12-31 | 1,427.94 | 0.00 | 0.00 | 0.00 | 1.25 |
2022-06-30 | 790.86 | 0.00 | 0.00 | 0.00 | 0.73 |
2021-12-31 | 3,609.98 | 0.92 | 0.00 | 0.00 | 3.36 |
2021-06-30 | 1,572.04 | 0.92 | 0.00 | 0.00 | 1.46 |
2020-12-31 | 4,522.09 | 0.00 | 0.00 | 0.00 | 4.21 |
2020-06-30 | 2,045.76 | 0.00 | 0.00 | 0.00 | 1.91 |
2019-12-31 | 3,033.16 | 0.00 | 0.00 | 0.00 | 2.51 |
2019-06-30 | 1,035.51 | 0.00 | 0.00 | 0.00 | 0.85 |
2018-12-31 | 5,649.62 | 0.00 | 0.00 | 0.00 | 4.63 |
2018-06-30 | 4,168.47 | 0.00 | 0.00 | 0.00 | 3.40 |
2017-12-31 | 148,132.87 | 0.00 | 0.00 | 0.00 | 137.96 |
2017-06-30 | 139,898.70 | 0.00 | 0.00 | 0.00 | 130.29 |
2016-12-31 | 4,674.72 | 0.00 | 0.00 | 0.00 | 4.35 |
2016-06-30 | 1,870.80 | 0.00 | 0.00 | 0.00 | 1.74 |
2015-12-31 | 19,126.46 | 0.00 | 0.00 | 0.00 | 17.47 |
2015-06-30 | 14,726.71 | 0.00 | 0.00 | 0.00 | 13.41 |
2014-12-31 | 6,893.72 | 0.00 | 0.00 | 0.00 | 6.28 |
2014-06-30 | 1,216.04 | 0.00 | 0.00 | 0.00 | 1.11 |
2013-12-31 | 14,015.33 | 0.00 | 0.00 | 0.00 | 12.68 |
2013-06-30 | 11,045.01 | 0.00 | 0.00 | 0.00 | 9.97 |
2012-12-31 | 52,872.68 | 0.00 | 29,290.00 | 0.00 | 46.03 |