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银华中证等权重90指数(161816) - 搜狐基金
银华中证等权重90指数(161816)
2026-01-26
0.9891
-0.3426%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,005.16 | 0.00 | 0.00 | 0.00 | 0.29 |
| 2024-12-31 | 6,038.29 | 0.00 | 0.00 | 0.00 | 1.14 |
| 2024-06-30 | 1,618.85 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2023-12-31 | 3,960.97 | 0.00 | 0.00 | 0.00 | 3.40 |
| 2023-06-30 | 2,062.67 | 0.00 | 0.00 | 0.00 | 1.76 |
| 2022-12-31 | 4,769.28 | 100.65 | 0.00 | 0.00 | 4.10 |
| 2022-06-30 | 2,263.05 | 0.00 | 0.00 | 0.00 | 1.96 |
| 2021-12-31 | 41,572.67 | 0.00 | 0.00 | 0.00 | 37.23 |
| 2021-06-30 | 33,266.49 | 0.00 | 0.00 | 0.00 | 30.73 |
| 2020-12-31 | 6,797.85 | 0.00 | 0.00 | 0.00 | 6.31 |