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融通中证云计算与大数据主题指数(LOF)A(161628) - 搜狐基金
融通中证云计算与大数据主题指数(LOF)A(161628)
2026-01-08
1.8927
1.2085%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 192,621.98 | 350.66 | 0.00 | 0.00 | 35.77 |
| 2024-12-31 | 176,216.99 | 1,043.87 | 0.00 | 0.00 | 87.49 |
| 2024-06-30 | 72,978.79 | 0.00 | 0.00 | 0.00 | 68.30 |
| 2023-12-31 | 228,492.15 | 559.00 | 0.00 | 0.00 | 210.99 |
| 2023-06-30 | 162,044.22 | 0.00 | 0.00 | 0.00 | 149.30 |
| 2022-12-31 | 50,680.81 | 0.00 | 0.00 | 0.00 | 46.37 |
| 2022-06-30 | 35,403.13 | 0.00 | 0.00 | 0.00 | 32.29 |
| 2021-12-31 | 16,157.10 | 34.63 | 0.00 | 0.00 | 14.73 |
| 2021-06-30 | 5,698.74 | 18.36 | 0.00 | 0.00 | 5.20 |
| 2020-12-31 | 8,803.16 | 0.00 | 0.00 | 0.00 | 8.08 |