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长盛中证证券公司指数(LOF)A(502053) - 搜狐基金
长盛中证证券公司指数(LOF)A(502053)
2026-01-23
1.1844
-0.1181%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 6,895.41 | 0.00 | 0.00 | 0.00 | 1.35 |
| 2024-12-31 | 26,508.11 | 0.00 | 0.00 | 0.00 | 6.77 |
| 2024-06-30 | 2,313.10 | 0.00 | 0.00 | 0.00 | 2.03 |
| 2023-12-31 | 21,466.22 | 0.00 | 0.00 | 0.00 | 19.37 |
| 2023-06-30 | 10,752.13 | 0.00 | 0.00 | 0.00 | 10.01 |
| 2022-12-31 | 24,258.26 | 121.95 | 0.00 | 0.00 | 21.24 |
| 2022-06-30 | 13,904.15 | 0.00 | 0.00 | 0.00 | 11.96 |
| 2021-12-31 | 55,615.20 | 0.00 | 0.00 | 0.00 | 47.10 |
| 2021-06-30 | 20,350.05 | 0.00 | 0.00 | 0.00 | 17.00 |
| 2020-12-31 | 55,051.22 | 294.80 | 0.00 | 0.00 | 47.71 |
| 2020-06-30 | 6,073.41 | 0.00 | 0.00 | 0.00 | 5.46 |
| 2019-12-31 | 7,133.35 | 0.00 | 0.00 | 0.00 | 6.30 |
| 2019-06-30 | 4,851.95 | 0.00 | 0.00 | 0.00 | 4.26 |
| 2018-12-31 | 9,772.82 | 0.00 | 0.00 | 0.00 | 8.74 |
| 2018-06-30 | 5,741.17 | 0.00 | 0.00 | 0.00 | 5.16 |
| 2017-12-31 | 23,299.82 | 93.82 | 0.00 | 0.00 | 20.55 |
| 2017-06-30 | 16,324.13 | 0.00 | 0.00 | 0.00 | 14.42 |
| 2016-12-31 | 47,894.90 | 0.00 | 0.00 | 0.00 | 42.93 |
| 2016-06-30 | 17,051.34 | 0.00 | 0.00 | 0.00 | 15.88 |
| 2015-12-31 | 26,989.61 | 0.00 | 0.00 | 0.00 | 25.14 |