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交银国证新能源指数(LOF)A(164905) - 搜狐基金
交银国证新能源指数(LOF)A(164905)
2025-07-10
0.9363
0.2141%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 13,713.83 | 0.00 | 0.00 | 0.00 | 5.88 |
2024-06-30 | 6,049.55 | 0.00 | 0.00 | 0.00 | 4.45 |
2023-12-31 | 17,461.88 | 320.99 | 0.00 | 0.00 | 15.41 |
2023-06-30 | 13,776.52 | 163.39 | 0.00 | 0.00 | 12.71 |
2022-12-31 | 46,569.19 | 722.65 | 0.00 | 0.00 | 43.37 |
2022-06-30 | 31,784.85 | 587.41 | 0.00 | 0.00 | 29.60 |
2021-12-31 | 96,122.89 | 51.00 | 0.00 | 0.00 | 89.52 |
2021-06-30 | 47,876.43 | 23.30 | 0.00 | 0.00 | 44.59 |
2020-12-31 | 11,820.98 | 23.76 | 0.00 | 0.00 | 11.01 |