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华夏上证50AH优选指数(LOF)A(501050) - 搜狐基金
华夏上证50AH优选指数(LOF)A(501050)
2025-02-07
1.4070
0.8602%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 57,833.32 | 0.00 | 0.00 | 0.00 | 44.45 |
2023-12-31 | 287,091.47 | 169.88 | 0.00 | 0.00 | 219.55 |
2023-06-30 | 137,359.22 | 169.88 | 0.00 | 0.00 | 104.80 |
2022-12-31 | 266,020.44 | 299.62 | 0.00 | 0.00 | 202.19 |
2022-06-30 | 166,204.88 | 299.62 | 0.00 | 0.00 | 126.34 |
2021-12-31 | 378,917.41 | 163.11 | 1,000.00 | 376,989.92 | 287.56 |
2021-06-30 | 142,312.37 | 19.58 | 1,000.00 | 140,241.35 | 108.28 |
2020-12-31 | 250,729.36 | 628.39 | 0.00 | 0.00 | 191.47 |
2020-06-30 | 122,333.38 | 119.22 | 0.00 | 0.00 | 93.56 |
2019-12-31 | 129,348.73 | 330.77 | 0.00 | 0.00 | 99.07 |
2019-06-30 | 47,239.68 | 282.93 | 0.00 | 0.00 | 36.23 |
2018-12-31 | 115,665.91 | 0.00 | 200.00 | 0.00 | 111.18 |
2018-06-30 | 69,871.09 | 0.00 | 200.00 | 0.00 | 67.34 |
2017-12-31 | 54,774.21 | 0.00 | 5,520.00 | 0.00 | 49.04 |
2017-06-30 | 20,176.29 | 0.00 | 2,150.00 | 0.00 | 19.41 |
2016-12-31 | 39,748.49 | 0.00 | 184,660.00 | 0.00 | 38.25 |