招商中证大宗商品股票指数(LOF)(161715)
2024-03-28
1.44110.7974%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 7,208.51 | 219.50 | 0.00 | 0.00 | 6.71 |
2022-12-31 | 22,525.06 | 1,295.84 | 650.00 | 4,206.87 | 20.98 |
2022-06-30 | 13,739.12 | 735.87 | 0.00 | 0.00 | 12.80 |
2021-12-31 | 85,007.22 | 811.40 | 0.00 | 0.00 | 79.12 |
2021-06-30 | 37,891.26 | 801.40 | 0.00 | 0.00 | 35.24 |
2020-12-31 | 12,778.33 | 179.57 | 0.00 | 0.00 | 11.90 |
2020-06-30 | 2,622.00 | 23.15 | 0.00 | 0.00 | 2.44 |
2019-12-31 | 5,750.29 | 110.41 | 0.00 | 0.00 | 5.35 |
2019-06-30 | 3,265.34 | 5.60 | 0.00 | 0.00 | 3.04 |
2018-12-31 | 20,818.53 | 0.00 | 0.00 | 0.00 | 19.39 |
2018-06-30 | 14,906.12 | 0.00 | 0.00 | 0.00 | 13.89 |
2017-12-31 | 28,892.50 | 0.00 | 0.00 | 0.00 | 26.91 |
2017-06-30 | 8,064.18 | 0.00 | 0.00 | 0.00 | 7.51 |
2016-12-31 | 38,072.74 | 0.00 | 0.00 | 0.00 | 35.46 |
2016-06-30 | 17,525.04 | 0.00 | 0.00 | 0.00 | 16.32 |
2015-12-31 | 375,622.89 | 0.00 | 23,300.00 | 0.00 | 342.90 |
2015-06-30 | 317,704.55 | 0.00 | 23,300.00 | 0.00 | 289.24 |
2014-12-31 | 425,200.99 | 76.99 | 153,100.00 | 0.00 | 387.10 |
2014-06-30 | 95,780.35 | 76.99 | 9,300.00 | 0.00 | 87.20 |
2013-12-31 | 57,820.40 | 0.00 | 0.00 | 0.00 | 52.45 |
2013-06-30 | 30,319.45 | 0.00 | 0.00 | 0.00 | 27.41 |
2012-12-31 | 63,068.87 | 0.00 | 987,000.00 | 0.00 | 54.86 |