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融通人工智能指数(LOF)C(009239) - 搜狐基金
融通人工智能指数(LOF)C(009239)
2025-12-26
2.3476
-0.3100%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 39,421.43 | 0.00 | 0.00 | 0.00 | 7.33 |
| 2024-12-31 | 40,162.28 | 251.50 | 0.00 | 0.00 | 18.98 |
| 2024-06-30 | 15,350.98 | 0.00 | 0.00 | 0.00 | 14.37 |
| 2023-12-31 | 72,557.50 | 165.50 | 0.00 | 0.00 | 67.05 |
| 2023-06-30 | 52,179.69 | 0.00 | 0.00 | 0.00 | 48.07 |
| 2022-12-31 | 55,768.81 | 0.00 | 0.00 | 0.00 | 51.07 |
| 2022-06-30 | 41,449.17 | 0.00 | 0.00 | 0.00 | 37.88 |
| 2021-12-31 | 83,131.16 | 292.04 | 0.00 | 0.00 | 76.13 |
| 2021-06-30 | 49,573.88 | 177.70 | 0.00 | 0.00 | 45.45 |
| 2020-12-31 | 200,614.51 | 2,295.83 | 0.00 | 0.00 | 184.01 |
| 2020-06-30 | 102,145.09 | 1,976.84 | 0.00 | 0.00 | 93.57 |