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融通深证100指数C(004876) - 搜狐基金
融通深证100指数C(004876)
2026-01-21
1.6300
0.2460%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 22,739.90 | 0.00 | 0.00 | 0.00 | 4.23 |
| 2024-12-31 | 63,619.79 | 1,308.19 | 0.00 | 0.00 | 39.97 |
| 2024-06-30 | 37,525.32 | 0.00 | 0.00 | 0.00 | 35.12 |
| 2023-12-31 | 47,111.53 | 696.65 | 0.00 | 0.00 | 43.83 |
| 2023-06-30 | 16,106.19 | 0.00 | 0.00 | 0.00 | 14.84 |
| 2022-12-31 | 82,716.55 | 449.72 | 0.00 | 0.00 | 76.07 |
| 2022-06-30 | 49,018.97 | 115.03 | 0.00 | 0.00 | 45.02 |
| 2021-12-31 | 186,516.53 | 5,376.44 | 0.00 | 0.00 | 169.54 |
| 2021-06-30 | 118,705.25 | 3,645.18 | 0.00 | 0.00 | 108.18 |
| 2020-12-31 | 295,794.33 | 4,008.84 | 0.00 | 0.00 | 269.42 |
| 2020-06-30 | 156,621.65 | 3,051.12 | 0.00 | 0.00 | 142.59 |
| 2019-12-31 | 213,167.48 | 4,357.31 | 0.00 | 0.00 | 193.57 |
| 2019-06-30 | 93,289.19 | 4,112.30 | 0.00 | 0.00 | 85.01 |
| 2018-12-31 | 389,535.99 | 3,385.46 | 0.00 | 0.00 | 354.99 |
| 2018-06-30 | 242,116.86 | 3,385.46 | 0.00 | 0.00 | 220.64 |
| 2017-12-31 | 1,153,102.21 | 1,995.80 | 0.00 | 0.00 | 1,050.15 |