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南方中证高铁产业指数分级A(150293) - 搜狐基金
南方中证高铁产业指数分级A(150293)
2020-11-27
1.05440.0190%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-11-30 | 30,948.66 | 1,420.91 | 3,640.00 | 36,009.58 | 3.09 |
2020-06-30 | 13,350.89 | 0.36 | 180.00 | 13,531.25 | 1.34 |
2019-12-31 | 24,051.41 | 723.72 | 5,136.00 | 29,911.14 | 2.41 |
2019-06-30 | 9,470.54 | 602.64 | 0.00 | 0.00 | 0.95 |
2018-12-31 | 14,278.30 | 3,012.45 | 18,510.00 | 35,800.74 | 1.43 |
2018-06-30 | 6,055.10 | 1,935.57 | 18,510.00 | 26,500.66 | 0.61 |
2017-12-31 | 40,702.88 | 0.12 | 139,600.00 | 180,303.00 | 4.07 |
2017-06-30 | 28,012.54 | 0.00 | 84,960.00 | 0.00 | 2.80 |
2016-12-31 | 27,104.55 | 0.00 | 7,700.00 | 0.00 | 2.71 |
2016-06-30 | 5,849.73 | 0.00 | 0.00 | 0.00 | 0.58 |
2015-12-31 | 105,721.84 | 0.00 | 184,300.00 | 0.00 | 10.57 |