万家中证创业成长指数分级A(150090)
2018-08-13
1.03080.0388%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-08-14 | 5,032.06 | 0.00 | 0.00 | 0.00 | 4.54 |
2018-06-30 | 4,003.39 | 0.00 | 0.00 | 0.00 | 3.61 |
2017-12-31 | 4,450.38 | 0.00 | 0.00 | 0.00 | 3.99 |
2017-06-30 | 2,737.44 | 0.00 | 0.00 | 0.00 | 2.46 |
2016-12-31 | 19,525.66 | 0.00 | 0.00 | 0.00 | 17.52 |
2016-06-30 | 16,632.35 | 0.00 | 0.00 | 0.00 | 14.92 |
2015-12-31 | 85,055.44 | 0.00 | 0.00 | 0.00 | 75.11 |
2015-06-30 | 56,672.64 | 0.00 | 0.00 | 0.00 | 49.66 |
2014-12-31 | 14,457.40 | 701.53 | 360.00 | 1,528.44 | 12.67 |
2014-06-30 | 2,797.81 | 581.29 | 290.00 | 583.52 | 2.45 |
2013-12-31 | 30,196.42 | 940.54 | 11,640.00 | 15,179.67 | 26.08 |
2013-06-30 | 22,257.98 | 782.13 | 10,170.00 | 12,555.39 | 19.12 |
2012-12-31 | 42,236.26 | 1,094.90 | 307,430.00 | 312,436.77 | 36.04 |