国寿安保中证500ETF联接(001241)
2025-01-14
0.5939
3.2870%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 484.73 | 0.00 | 0.00 | 0.00 | 0.31 |
| 2023-12-31 | 136.89 | 0.00 | 0.00 | 0.00 | 0.09 |
| 2023-06-30 | 136.89 | 0.00 | 0.00 | 0.00 | 0.09 |
| 2022-12-31 | 3,250.35 | 0.00 | 0.00 | 0.00 | 2.05 |
| 2022-06-30 | 190.70 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2021-12-31 | 15,504.40 | 40.02 | 0.00 | 0.00 | 10.41 |
| 2021-06-30 | 15,190.82 | 40.02 | 0.00 | 0.00 | 10.21 |
| 2020-12-31 | 3,224.20 | 500.78 | 0.00 | 0.00 | 2.04 |
| 2020-06-30 | 352.21 | 100.26 | 0.00 | 0.00 | 0.22 |
| 2019-12-31 | 30,689.87 | 0.00 | 0.00 | 0.00 | 22.20 |
| 2019-06-30 | 30,105.85 | 0.00 | 0.00 | 0.00 | 21.83 |
| 2018-12-31 | 880.23 | 0.00 | 0.00 | 0.00 | 0.64 |
| 2018-06-30 | 485.36 | 0.00 | 0.00 | 0.00 | 0.35 |
| 2017-12-31 | 5,260.48 | 0.00 | 0.00 | 0.00 | 3.85 |
| 2017-06-30 | 4,497.54 | 0.00 | 0.00 | 0.00 | 3.29 |
| 2016-12-31 | 9,555.88 | 0.00 | 0.00 | 0.00 | 6.99 |
| 2016-06-30 | 1,866.76 | 0.00 | 0.00 | 0.00 | 1.37 |
| 2015-12-31 | 63,762.00 | 0.00 | 14,000.00 | 0.00 | 45.47 |
