招商中证商品指数基金(161715)
2024-12-02
1.5202
1.2859%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 9,720.84 | 117.14 | 0.00 | 0.00 | 8.30 |
| 2023-12-31 | 11,969.52 | 389.55 | 0.00 | 0.00 | 11.21 |
| 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 |
