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银华深证100指数(161812) - 搜狐基金
银华深证100指数(161812)
2026-01-26
1.3280
-0.5243%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,079.37 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2024-12-31 | 9,622.23 | 20.18 | 0.00 | 0.00 | 2.43 |
| 2024-06-30 | 3,557.51 | 0.00 | 0.00 | 0.00 | 1.55 |
| 2023-12-31 | 5,422.18 | 0.00 | 0.00 | 0.00 | 5.07 |
| 2023-06-30 | 3,343.67 | 0.00 | 0.00 | 0.00 | 3.11 |
| 2022-12-31 | 13,223.99 | 0.00 | 0.00 | 0.00 | 12.32 |
| 2022-06-30 | 9,378.91 | 0.00 | 0.00 | 0.00 | 8.73 |
| 2021-12-31 | 446,242.29 | 0.00 | 99,300.00 | 0.00 | 415.59 |
| 2021-06-30 | 397,533.80 | 0.00 | 99,300.00 | 0.00 | 370.22 |