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融通深证成份指数A/B(161612) - 搜狐基金
融通深证成份指数A/B(161612)
2026-01-08
1.3580
-0.5128%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,370.22 | 6.84 | 0.00 | 0.00 | 1.74 |
| 2024-12-31 | 11,632.78 | 253.79 | 0.00 | 0.00 | 7.30 |
| 2024-06-30 | 6,843.33 | 252.18 | 0.00 | 0.00 | 6.40 |
| 2023-12-31 | 11,549.66 | 321.96 | 0.00 | 0.00 | 10.68 |
| 2023-06-30 | 7,226.02 | 257.40 | 0.00 | 0.00 | 6.66 |
| 2022-12-31 | 10,490.51 | 23.26 | 0.00 | 0.00 | 9.63 |
| 2022-06-30 | 6,666.50 | 8.68 | 0.00 | 0.00 | 6.11 |
| 2021-12-31 | 23,223.31 | 48.27 | 0.00 | 0.00 | 21.16 |
| 2021-06-30 | 16,100.01 | 36.40 | 0.00 | 0.00 | 14.67 |
| 2020-12-31 | 45,470.95 | 0.00 | 0.00 | 0.00 | 41.42 |
| 2020-06-30 | 20,470.43 | 72.68 | 0.00 | 0.00 | 18.64 |
| 2019-12-31 | 32,284.30 | 1,041.93 | 40.00 | 0.00 | 29.41 |
| 2019-06-30 | 9,917.90 | 517.85 | 40.00 | 0.00 | 9.04 |
| 2018-12-31 | 6,962.09 | 1,072.68 | 0.00 | 0.00 | 6.34 |
| 2018-06-30 | 4,325.27 | 1,063.68 | 0.00 | 0.00 | 3.94 |
| 2017-12-31 | 8,900.75 | 4.74 | 0.00 | 0.00 | 8.11 |
| 2017-06-30 | 4,675.22 | 0.00 | 0.00 | 0.00 | 4.25 |
| 2016-12-31 | 4,376.45 | 0.00 | 0.00 | 0.00 | 3.99 |
| 2016-06-30 | 1,763.21 | 0.00 | 0.00 | 0.00 | 1.61 |
| 2015-12-31 | 143,692.38 | 0.00 | 0.00 | 0.00 | 127.30 |
| 2015-06-30 | 134,029.26 | 0.00 | 0.00 | 0.00 | 118.60 |
| 2014-12-31 | 33,453.02 | 0.00 | 0.00 | 0.00 | 29.60 |
| 2014-06-30 | 13,084.90 | 0.00 | 0.00 | 0.00 | 11.58 |
| 2013-12-31 | 37,496.47 | 102.01 | 0.00 | 0.00 | 33.08 |
| 2013-06-30 | 24,237.82 | 0.00 | 0.00 | 0.00 | 21.45 |