国联安双禧中证100指数B(150013)
2020-12-01
1.7400
2.8369%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-03 | 36,228.22 | 0.00 | 0.00 | 0.00 | 33.52 |
| 2020-06-30 | 5,288.80 | 0.00 | 0.00 | 0.00 | 4.90 |
| 2019-12-31 | 14,949.10 | 0.00 | 0.00 | 0.00 | 13.85 |
| 2019-06-30 | 4,587.33 | 0.00 | 0.00 | 0.00 | 4.25 |
| 2018-12-31 | 5,224.51 | 14.29 | 0.00 | 0.00 | 4.84 |
| 2018-06-30 | 4,160.07 | 14.29 | 0.00 | 0.00 | 3.85 |
| 2017-12-31 | 9,500.96 | 43.47 | 0.00 | 0.00 | 8.80 |
| 2017-06-30 | 4,928.68 | 0.00 | 0.00 | 0.00 | 4.57 |
| 2016-12-31 | 32,337.84 | 126.03 | 0.00 | 0.00 | 29.97 |
| 2016-06-30 | 15,678.07 | 0.00 | 0.00 | 0.00 | 14.55 |
| 2015-12-31 | 474,662.42 | 357.51 | 0.00 | 0.00 | 430.85 |
| 2015-06-30 | 374,762.85 | 357.51 | 0.00 | 0.00 | 339.58 |
| 2014-12-31 | 394,651.38 | 0.00 | 7,000.00 | 0.00 | 357.13 |
| 2014-06-30 | 90,924.62 | 0.00 | 3,000.00 | 0.00 | 82.09 |
| 2013-12-31 | 884,390.88 | 1,785.07 | 15,590.00 | 708,969.34 | 799.95 |
| 2013-06-30 | 507,199.80 | 1,359.22 | 11,590.00 | 318,977.80 | 459.09 |
| 2012-12-31 | 594,007.06 | 0.00 | 1,100.00 | 0.00 | 522.16 |
| 2012-06-30 | 154,332.33 | 0.00 | 100.00 | 0.00 | 130.04 |
| 2011-12-31 | 716,144.14 | 0.00 | 0.00 | 0.00 | 602.54 |
| 2011-06-30 | 281,307.19 | 0.00 | 0.00 | 0.00 | 236.72 |
| 2010-12-31 | 554,380.58 | 0.00 | 11,000.00 | 0.00 | 467.26 |
| 2010-06-30 | 102,457.51 | 0.00 | 11,000.00 | 0.00 | 86.31 |
