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大成中证360互联网+指数C(003359) - 搜狐基金
大成中证360互联网+指数C(003359)
2026-01-06
3.2243
0.9171%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 657,421.06 | 0.00 | 0.00 | 0.00 | 128.85 |
| 2024-12-31 | 1,638,359.56 | 364.68 | 0.00 | 0.00 | 1,009.13 |
| 2024-06-30 | 1,192,860.38 | 0.00 | 0.00 | 0.00 | 921.82 |
| 2023-12-31 | 1,332,681.19 | 441.66 | 0.00 | 0.00 | 1,014.04 |
| 2023-06-30 | 305,546.94 | 0.00 | 0.00 | 0.00 | 220.39 |
| 2022-12-31 | 250,751.19 | 22.67 | 0.00 | 0.00 | 181.39 |
| 2022-06-30 | 166,540.94 | 22.67 | 0.00 | 0.00 | 118.85 |
| 2021-12-31 | 87,239.18 | 0.00 | 0.00 | 0.00 | 77.32 |
| 2021-06-30 | 54,040.96 | 0.00 | 0.00 | 0.00 | 49.25 |
| 2020-12-31 | 70,490.90 | 0.00 | 0.00 | 0.00 | 64.24 |
| 2020-06-30 | 36,266.99 | 0.00 | 0.00 | 0.00 | 33.05 |
| 2019-12-31 | 92,033.37 | 0.00 | 0.00 | 0.00 | 83.87 |
| 2019-06-30 | 51,576.54 | 0.00 | 0.00 | 0.00 | 47.00 |
| 2018-12-31 | 48,622.27 | 0.00 | 0.00 | 0.00 | 44.31 |
| 2018-06-30 | 22,738.78 | 0.00 | 0.00 | 0.00 | 20.72 |
| 2017-12-31 | 76,517.45 | 0.00 | 0.00 | 0.00 | 69.73 |
| 2017-06-30 | 39,740.78 | 0.00 | 0.00 | 0.00 | 36.22 |