国联沪港深大消费主题C(005143)
2024-11-20
0.6026
0.8873%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 18,190.69 | 0.00 | 0.00 | 0.00 | 9.96 |
| 2023-12-31 | 54,560.00 | 2,098.99 | 0.00 | 0.00 | 35.53 |
| 2023-06-30 | 35,342.78 | 678.95 | 0.00 | 0.00 | 23.07 |
| 2022-12-31 | 52,353.16 | 1,565.90 | 0.00 | 0.00 | 33.49 |
| 2022-06-30 | 22,816.23 | 356.50 | 0.00 | 0.00 | 14.34 |
| 2021-12-31 | 55,757.29 | 0.00 | 0.00 | 0.00 | 35.94 |
| 2021-06-30 | 26,020.48 | 0.00 | 0.00 | 0.00 | 16.31 |
| 2020-12-31 | 69,887.72 | 0.00 | 0.00 | 0.00 | 44.14 |
| 2020-06-30 | 35,605.53 | 0.00 | 0.00 | 0.00 | 22.32 |
| 2019-12-31 | 71,297.81 | 850.98 | 0.00 | 0.00 | 42.72 |
| 2019-06-30 | 41,441.04 | 0.00 | 0.00 | 0.00 | 23.81 |
| 2018-12-31 | 165,741.60 | 0.00 | 15,000.00 | 0.00 | 98.84 |
| 2018-06-30 | 105,976.09 | 0.00 | 15,000.00 | 0.00 | 60.63 |
