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银河沪深300价值指数C(013074) - 搜狐基金
银河沪深300价值指数C(013074)
2026-04-15
1.3100
0.3831%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 104,842.58 | 0.00 | 0.00 | 0.00 | 18.87 |
| 2025-06-30 | 59,396.89 | 0.00 | 0.00 | 0.00 | 10.69 |
| 2024-12-31 | 108,102.54 | 0.00 | 0.00 | 0.00 | 51.62 |
| 2024-06-30 | 42,119.11 | 0.00 | 0.00 | 0.00 | 39.75 |
| 2023-12-31 | 70,042.93 | 0.00 | 0.00 | 0.00 | 65.26 |
| 2023-06-30 | 39,351.38 | 0.00 | 0.00 | 0.00 | 36.53 |
| 2022-12-31 | 172,597.98 | 2,371.08 | 0.00 | 0.00 | 159.46 |
| 2022-06-30 | 106,347.62 | 2,371.08 | 0.00 | 0.00 | 98.22 |
| 2021-12-31 | 232,951.32 | 1,212.74 | 0.00 | 0.00 | 215.07 |