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华安沪深300指数分级B(150105) - 搜狐基金
华安沪深300指数分级B(150105)
2020-06-16
1.8020-0.0111%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2019-12-31 | 11,690.35 | 168.06 | 0.00 | 0.00 | 10.80 |
2019-06-30 | 3,903.81 | 106.73 | 0.00 | 0.00 | 3.60 |
2018-12-31 | 7,655.63 | 46.59 | 0.00 | 0.00 | 7.07 |
2018-06-30 | 4,438.22 | 42.93 | 0.00 | 0.00 | 4.10 |
2017-12-31 | 35,949.77 | 16.62 | 0.00 | 0.00 | 33.24 |
2017-06-30 | 24,056.70 | 3.68 | 0.00 | 0.00 | 22.25 |
2016-12-31 | 3,390.71 | 2.43 | 0.00 | 0.00 | 3.14 |
2016-06-30 | 1,793.40 | 0.00 | 0.00 | 0.00 | 1.66 |
2015-12-31 | 12,911.28 | 4.37 | 0.00 | 0.00 | 11.72 |
2015-06-30 | 9,658.58 | 4.37 | 0.00 | 0.00 | 8.72 |
2014-12-31 | 15,176.90 | 1.01 | 0.00 | 0.00 | 13.71 |
2014-06-30 | 871.35 | 0.00 | 0.00 | 0.00 | 0.79 |
2013-12-31 | 11,954.25 | 49.60 | 0.00 | 0.00 | 10.80 |
2013-06-30 | 6,812.30 | 31.16 | 0.00 | 0.00 | 6.16 |
2012-12-31 | 90,787.52 | 19.81 | 149,460.00 | 0.00 | 79.19 |