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工银深证100指数分级A(150112) - 搜狐基金
工银深证100指数分级A(150112)
2018-04-16
1.00000.0357%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-04-16 | 6,277.84 | 0.00 | 0.00 | 0.00 | 4.47 |
2017-12-31 | 5,608.63 | 0.00 | 0.00 | 0.00 | 3.99 |
2017-06-30 | 4,285.04 | 0.00 | 0.00 | 0.00 | 3.05 |
2016-12-31 | 4,495.48 | 0.00 | 0.00 | 0.00 | 3.20 |
2016-06-30 | 742.89 | 0.00 | 0.00 | 0.00 | 0.53 |
2015-12-31 | 82,149.52 | 0.00 | 250.00 | 0.00 | 56.43 |
2015-06-30 | 64,668.56 | 0.00 | 0.00 | 0.00 | 44.29 |
2014-12-31 | 10,451.04 | 0.00 | 0.00 | 0.00 | 7.16 |
2014-06-30 | 879.37 | 0.00 | 0.00 | 0.00 | 0.60 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 |
2013-06-30 | 11,492.81 | 0.00 | 0.00 | 0.00 | 7.87 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34.98 |