合煦智远金融科技指数(LOF)C(168702)
2026-04-13
1.0750
0.1677%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 17,960.79 | 0.00 | 0.00 | 0.00 | 3.50 |
| 2025-06-30 | 9,554.16 | 0.00 | 0.00 | 0.00 | 1.87 |
| 2024-12-31 | 24,083.99 | 0.00 | 0.00 | 0.00 | 5.50 |
| 2024-06-30 | 1,121.43 | 0.00 | 0.00 | 0.00 | 0.81 |
| 2023-12-31 | 5,441.75 | 3.85 | 0.00 | 0.00 | 3.94 |
| 2023-06-30 | 3,315.23 | 3.85 | 0.00 | 0.00 | 2.40 |
| 2022-12-31 | 8,417.82 | 6.32 | 0.00 | 0.00 | 6.07 |
| 2022-06-30 | 6,523.56 | 0.00 | 0.00 | 0.00 | 4.69 |
| 2021-12-31 | 12,863.26 | 4.70 | 630.00 | 13,497.96 | 9.23 |
| 2021-06-30 | 6,583.78 | 4.70 | 630.00 | 7,218.48 | 4.73 |
| 2020-12-31 | 143,915.98 | 6.92 | 576,090.00 | 720,012.90 | 103.71 |
| 2020-06-30 | 115,705.95 | 0.13 | 524,730.00 | 395,326.78 | 83.40 |
