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信诚中证智能家居指数分级A(150311) - 搜狐基金
信诚中证智能家居指数分级A(150311)
2020-12-31
1.00300.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 5,850.19 | 16.94 | 0.00 | 0.00 | 4.70 |
2020-06-30 | 3,883.66 | 5.58 | 0.00 | 0.00 | 2.96 |
2019-12-31 | 3,986.04 | 27.35 | 0.00 | 0.00 | 3.54 |
2019-06-30 | 1,614.93 | 24.73 | 0.00 | 0.00 | 1.47 |
2018-12-31 | 4,371.06 | 1.30 | 0.00 | 0.00 | 3.79 |
2018-06-30 | 2,817.67 | 0.00 | 0.00 | 0.00 | 2.58 |
2017-12-31 | 12,115.41 | 25.17 | 0.00 | 0.00 | 11.09 |
2017-06-30 | 6,152.55 | 0.00 | 0.00 | 0.00 | 5.63 |
2016-12-31 | 23,779.97 | 0.00 | 0.00 | 0.00 | 21.78 |
2016-06-30 | 16,274.94 | 0.00 | 0.00 | 0.00 | 14.91 |
2015-12-31 | 101,732.01 | 1,010.00 | 0.00 | 0.00 | 91.28 |