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信诚中证800有色指数分级A(150150) - 搜狐基金
信诚中证800有色指数分级A(150150)
2020-12-31
1.00200.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 128,101.88 | 762.97 | 0.00 | 0.00 | 112.44 |
2020-06-30 | 15,748.37 | 0.00 | 0.00 | 0.00 | 12.48 |
2019-12-31 | 16,193.67 | 10.71 | 0.00 | 0.00 | 13.53 |
2019-06-30 | 9,589.69 | 5.30 | 0.00 | 0.00 | 8.18 |
2018-12-31 | 42,323.03 | 26.45 | 0.00 | 0.00 | 38.50 |
2018-06-30 | 37,916.46 | 26.45 | 0.00 | 0.00 | 34.60 |
2017-12-31 | 63,038.63 | 26.10 | 0.00 | 0.00 | 58.19 |
2017-06-30 | 8,785.18 | 0.00 | 0.00 | 0.00 | 8.12 |
2016-12-31 | 54,910.75 | 0.00 | 0.00 | 0.00 | 50.65 |
2016-06-30 | 31,717.59 | 0.00 | 0.00 | 0.00 | 29.23 |
2015-12-31 | 614,536.46 | 0.00 | 0.00 | 0.00 | 555.62 |
2015-06-30 | 386,279.25 | 0.00 | 0.00 | 0.00 | 348.08 |
2014-12-31 | 159,688.72 | 1,630.45 | 30.00 | 100,446.59 | 143.83 |
2014-06-30 | 1,951.89 | 97.97 | 30.00 | 1,413.71 | 1.76 |
2013-12-31 | 13,217.73 | 3,252.13 | 129,960.00 | 140,381.97 | 11.92 |