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工银中证高铁产业指数分级A(150325) - 搜狐基金
工银中证高铁产业指数分级A(150325)
2020-11-03
1.04600.0191%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 1,091.32 | 0.00 | 0.00 | 0.00 | 0.67 |
2019-12-31 | 2,938.37 | 0.00 | 0.00 | 0.00 | 1.83 |
2019-06-30 | 1,538.29 | 0.00 | 0.00 | 0.00 | 0.97 |
2018-12-31 | 1,764.45 | 0.00 | 0.00 | 0.00 | 1.14 |
2018-06-30 | 654.62 | 0.00 | 0.00 | 0.00 | 0.45 |
2017-12-31 | 6,408.36 | 0.00 | 0.00 | 0.00 | 5.89 |
2017-06-30 | 2,695.66 | 0.00 | 0.00 | 0.00 | 2.49 |
2016-12-31 | 61,063.41 | 0.00 | 0.00 | 0.00 | 56.59 |
2016-06-30 | 57,645.85 | 0.00 | 0.00 | 0.00 | 53.42 |
2015-12-31 | 56,558.00 | 0.00 | 296,600.00 | 0.00 | 52.33 |