华富中小企业100指数增强型(410010)
2025-11-28
1.3381
0.8745%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 342.83 | 0.28 | 0.00 | 0.00 | 0.06 |
| 2024-12-31 | 2,062.51 | 0.00 | 0.00 | 0.00 | 1.57 |
| 2024-06-30 | 1,563.35 | 0.00 | 0.00 | 0.00 | 1.48 |
| 2023-12-31 | 510.29 | 2.34 | 0.00 | 0.00 | 0.48 |
| 2023-06-30 | 242.27 | 0.00 | 0.00 | 0.00 | 0.23 |
| 2022-12-31 | 5,713.37 | 0.00 | 0.00 | 0.00 | 5.32 |
| 2022-06-30 | 1,359.42 | 0.00 | 0.00 | 0.00 | 1.27 |
| 2021-12-31 | 1,303.88 | 0.62 | 490.00 | 1,453.79 | 1.21 |
| 2021-06-30 | 284.54 | 0.00 | 490.00 | 0.00 | 0.26 |
| 2020-12-31 | 2,282.17 | 2.28 | 100.00 | 2,384.45 | 2.13 |
| 2020-06-30 | 1,978.16 | 0.00 | 0.00 | 0.00 | 1.84 |
| 2019-12-31 | 3,317.18 | 0.00 | 0.00 | 0.00 | 3.09 |
| 2019-06-30 | 2,280.49 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2018-12-31 | 492.02 | 2.50 | 990.00 | 1,484.51 | 0.46 |
| 2018-06-30 | 198.74 | 2.50 | 990.00 | 1,191.24 | 0.19 |
| 2017-12-31 | 1,269.21 | 77.95 | 9,331.60 | 10,678.77 | 1.17 |
| 2017-06-30 | 866.59 | 77.55 | 4,901.60 | 5,845.74 | 0.80 |
| 2016-12-31 | 2,168.86 | 0.00 | 8,270.00 | 0.00 | 1.99 |
| 2016-06-30 | 575.63 | 0.00 | 4,360.00 | 0.00 | 0.53 |
| 2015-12-31 | 4,115.88 | 0.00 | 10,420.00 | 0.00 | 3.68 |
| 2015-06-30 | 2,864.10 | 0.00 | 4,500.00 | 0.00 | 2.54 |
| 2014-12-31 | 18,480.04 | 11.00 | 20,990.00 | 39,481.04 | 16.48 |
| 2014-06-30 | 7,354.65 | 0.00 | 18,050.00 | 0.00 | 6.55 |
| 2013-12-31 | 26,074.03 | 4.23 | 26,190.00 | 52,268.27 | 23.09 |
| 2013-06-30 | 10,079.05 | 0.00 | 5,710.00 | 0.00 | 8.92 |
