国投瑞银深证100指数(LOF)(161227)
2024-04-24
1.0820
0.1852%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 4,454.74 | 20.24 | 0.00 | 0.00 | 4.17 |
| 2023-06-30 | 2,304.47 | 0.00 | 0.00 | 0.00 | 2.15 |
| 2022-12-31 | 10,407.32 | 4.47 | 0.00 | 0.00 | 9.69 |
| 2022-06-30 | 3,950.87 | 4.47 | 0.00 | 0.00 | 3.68 |
| 2021-12-31 | 15,716.68 | 222.16 | 0.00 | 0.00 | 14.64 |
| 2021-06-30 | 7,937.30 | 142.37 | 0.00 | 0.00 | 7.39 |
| 2020-12-31 | 21,861.56 | 195.43 | 0.00 | 0.00 | 20.36 |
| 2020-06-30 | 10,136.70 | 110.24 | 0.00 | 0.00 | 9.44 |
| 2019-12-31 | 23,687.79 | 146.87 | 0.00 | 0.00 | 22.06 |
| 2019-06-30 | 13,349.42 | 146.87 | 0.00 | 0.00 | 12.43 |
| 2018-12-31 | 25,568.16 | 26.22 | 0.00 | 0.00 | 23.81 |
| 2018-06-30 | 15,591.80 | 26.22 | 0.00 | 0.00 | 14.52 |
| 2017-12-31 | 205,323.00 | 0.00 | 0.00 | 0.00 | 191.22 |
| 2017-06-30 | 108,305.68 | 0.00 | 0.00 | 0.00 | 100.87 |
| 2016-12-31 | 199,877.31 | 0.00 | 10,000.00 | 0.00 | 186.15 |
| 2016-06-30 | 109,004.13 | 0.00 | 7,500.00 | 0.00 | 101.52 |
| 2015-12-31 | 1,558,985.57 | 0.00 | 207,400.00 | 0.00 | 1,442.75 |
