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海富通中证A100指数(LOF)C(010224) - 搜狐基金
海富通中证A100指数(LOF)C(010224)
2025-06-19
1.2447
-0.7100%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 2,908.49 | 0.00 | 0.00 | 0.00 | 1.43 |
2024-06-30 | 1,599.56 | 0.00 | 0.00 | 0.00 | 1.19 |
2023-12-31 | 1,503.54 | 659.49 | 200.00 | 1,990.66 | 1.03 |
2023-06-30 | 890.22 | 659.49 | 200.00 | 1,377.35 | 0.58 |
2022-12-31 | 5,202.52 | 24.26 | 0.00 | 0.00 | 3.78 |
2022-06-30 | 4,461.63 | 24.26 | 0.00 | 0.00 | 3.24 |
2021-12-31 | 3,787.64 | 46.36 | 0.00 | 0.00 | 2.62 |
2021-06-30 | 1,437.49 | 43.18 | 0.00 | 0.00 | 0.92 |
2020-12-31 | 20,023.32 | 508.00 | 0.00 | 0.00 | 13.61 |