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申万菱信中小企业100指数(LOF)C(007799) - 搜狐基金
申万菱信中小企业100指数(LOF)C(007799)
2026-01-22
1.7598
0.1537%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,481.55 | 0.00 | 0.00 | 0.00 | 0.46 |
| 2024-12-31 | 5,339.69 | 0.00 | 0.00 | 0.00 | 2.42 |
| 2024-06-30 | 1,897.02 | 0.00 | 0.00 | 0.00 | 1.78 |
| 2023-12-31 | 8,223.24 | 0.00 | 0.00 | 0.00 | 7.31 |
| 2023-06-30 | 2,204.41 | 0.00 | 0.00 | 0.00 | 2.03 |
| 2022-12-31 | 6,770.66 | 0.00 | 0.00 | 0.00 | 6.22 |
| 2022-06-30 | 4,273.74 | 0.00 | 0.00 | 0.00 | 3.92 |
| 2021-12-31 | 12,151.46 | 0.00 | 0.00 | 0.00 | 11.07 |
| 2021-06-30 | 6,648.26 | 0.00 | 0.00 | 0.00 | 6.06 |
| 2020-12-31 | 18,566.59 | 0.00 | 0.00 | 0.00 | 16.92 |
| 2020-06-30 | 8,710.07 | 0.00 | 0.00 | 0.00 | 7.94 |
| 2019-12-31 | 11,314.46 | 0.00 | 0.00 | 0.00 | 10.31 |