国富中证A100指数增强(LOF)(164508)
2026-01-08
1.3320
-0.8191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,751.09 | 179.51 | 0.00 | 0.00 | 1.55 |
| 2024-12-31 | 11,031.30 | 0.00 | 0.00 | 0.00 | 2.97 |
| 2024-06-30 | 1,029.80 | 0.00 | 0.00 | 0.00 | 0.97 |
| 2023-12-31 | 2,209.78 | 0.00 | 0.00 | 0.00 | 2.07 |
| 2023-06-30 | 1,017.38 | 0.00 | 0.00 | 0.00 | 0.95 |
| 2022-12-31 | 3,619.84 | 4.10 | 0.00 | 0.00 | 3.37 |
| 2022-06-30 | 2,845.65 | 4.10 | 0.00 | 0.00 | 2.65 |
| 2021-12-31 | 5,217.50 | 7.59 | 0.00 | 0.00 | 4.86 |
| 2021-06-30 | 2,771.29 | 7.59 | 0.00 | 0.00 | 2.58 |
| 2020-12-31 | 11,458.99 | 0.00 | 0.00 | 0.00 | 10.35 |
| 2020-06-30 | 7,744.63 | 0.00 | 0.00 | 0.00 | 7.16 |
| 2020-03-26 | 6,113.32 | 13.33 | 0.00 | 0.00 | 5.50 |
| 2019-12-31 | 31,671.22 | 131.19 | 0.00 | 0.00 | 26.66 |
| 2019-06-30 | 2,935.52 | 11.21 | 0.00 | 0.00 | 2.73 |
| 2018-12-31 | 6,580.89 | 0.00 | 0.00 | 0.00 | 6.04 |
| 2018-06-30 | 5,121.91 | 0.00 | 0.00 | 0.00 | 4.77 |
| 2017-12-31 | 101,428.04 | 24.16 | 0.00 | 0.00 | 94.04 |
| 2017-06-30 | 88,024.83 | 12.04 | 0.00 | 0.00 | 81.56 |
| 2016-12-31 | 25,079.03 | 4.68 | 0.00 | 0.00 | 23.21 |
| 2016-06-30 | 2,365.08 | 4.68 | 0.00 | 0.00 | 2.19 |
| 2015-12-31 | 149,597.95 | 0.00 | 67,500.00 | 0.00 | 135.66 |
| 2015-06-30 | 134,077.63 | 0.00 | 67,500.00 | 0.00 | 121.43 |
