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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信沪深300价值指数A(310398) - 搜狐基金
申万菱信沪深300价值指数A(310398)
2025-12-31
1.1769
0.0085%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 146,693.06 | 0.00 | 0.00 | 0.00 | 28.45 |
| 2024-12-31 | 539,264.04 | 0.00 | 0.00 | 0.00 | 243.86 |
| 2024-06-30 | 185,923.10 | 0.00 | 0.00 | 0.00 | 175.49 |
| 2023-12-31 | 337,589.77 | 0.00 | 0.00 | 0.00 | 316.81 |
| 2023-06-30 | 97,498.51 | 0.00 | 0.00 | 0.00 | 90.61 |
| 2022-12-31 | 328,308.29 | 0.00 | 0.00 | 0.00 | 304.96 |
| 2022-06-30 | 161,107.30 | 0.00 | 0.00 | 0.00 | 149.59 |
| 2021-12-31 | 140,998.82 | 0.00 | 0.00 | 0.00 | 130.68 |
| 2021-06-30 | 69,843.61 | 0.00 | 0.00 | 0.00 | 64.76 |
| 2020-12-31 | 199,855.68 | 0.00 | 0.00 | 0.00 | 185.36 |
| 2020-06-30 | 130,606.11 | 0.00 | 0.00 | 0.00 | 121.08 |
| 2019-12-31 | 495,052.11 | 0.00 | 0.00 | 0.00 | 459.50 |
| 2019-06-30 | 249,784.03 | 0.00 | 0.00 | 0.00 | 231.93 |
| 2018-12-31 | 230,960.89 | 0.00 | 0.00 | 0.00 | 214.06 |
| 2018-06-30 | 41,704.96 | 0.00 | 0.00 | 0.00 | 38.68 |
| 2017-12-31 | 43,538.69 | 0.00 | 0.00 | 0.00 | 40.33 |
| 2017-06-30 | 22,359.76 | 0.00 | 0.00 | 0.00 | 20.73 |
| 2016-12-31 | 17,641.24 | 0.00 | 0.00 | 0.00 | 16.37 |
| 2016-06-30 | 2,570.86 | 0.00 | 0.00 | 0.00 | 2.39 |
| 2015-12-31 | 101,999.49 | 0.00 | 0.00 | 0.00 | 92.77 |
| 2015-06-30 | 82,087.88 | 0.00 | 0.00 | 0.00 | 74.38 |
| 2014-12-31 | 38,306.79 | 0.00 | 0.00 | 0.00 | 34.68 |
| 2014-06-30 | 13,144.38 | 0.00 | 0.00 | 0.00 | 11.89 |
| 2013-12-31 | 82,146.78 | 0.00 | 0.00 | 0.00 | 74.43 |
| 2013-06-30 | 51,861.08 | 0.00 | 0.00 | 0.00 | 47.00 |