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国泰中证申万证券行业指数(LOF)A(501016) - 搜狐基金
国泰中证申万证券行业指数(LOF)A(501016)
2025-12-31
1.3223
-0.4592%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 19,114.79 | 0.00 | 0.00 | 0.00 | 3.74 |
| 2024-12-31 | 106,534.25 | 0.00 | 0.00 | 0.00 | 28.83 |
| 2024-06-30 | 13,448.53 | 0.00 | 0.00 | 0.00 | 10.60 |
| 2023-12-31 | 57,519.85 | 0.00 | 0.00 | 0.00 | 46.11 |
| 2023-06-30 | 17,218.88 | 0.00 | 0.00 | 0.00 | 13.61 |
| 2022-12-31 | 69,094.45 | 627.38 | 0.00 | 0.00 | 52.49 |
| 2022-06-30 | 36,206.31 | 207.62 | 0.00 | 0.00 | 28.93 |
| 2021-12-31 | 222,913.23 | 1,966.50 | 0.00 | 0.00 | 125.70 |
| 2021-06-30 | 148,910.11 | 1,966.50 | 0.00 | 0.00 | 78.63 |
| 2020-12-31 | 290,679.93 | 1,288.27 | 0.00 | 0.00 | 239.42 |
| 2020-06-30 | 112,263.60 | 403.31 | 0.00 | 0.00 | 93.09 |
| 2019-12-31 | 197,347.91 | 487.76 | 0.00 | 0.00 | 173.75 |
| 2019-06-30 | 124,433.13 | 438.63 | 0.00 | 0.00 | 111.89 |
| 2018-12-31 | 33,437.94 | 40.37 | 0.00 | 0.00 | 29.60 |
| 2018-06-30 | 16,892.45 | 40.37 | 0.00 | 0.00 | 14.65 |
| 2017-12-31 | 12,276.93 | 4.21 | 56,000.00 | 0.00 | 9.80 |
| 2017-06-30 | 3,562.40 | 0.00 | 56,000.00 | 0.00 | 3.17 |