诺安创业板指数增强(LOF)A(163209)
2025-04-01
1.4778
-0.0676%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 81,918.27 | 0.00 | 0.00 | 0.00 | 29.38 |
| 2024-06-30 | 33,635.29 | 0.00 | 0.00 | 0.00 | 24.75 |
| 2023-12-31 | 63,818.74 | 0.00 | 0.00 | 0.00 | 46.34 |
| 2023-06-30 | 35,294.32 | 0.00 | 0.00 | 0.00 | 25.46 |
| 2022-12-31 | 38,697.14 | 0.00 | 0.00 | 0.00 | 27.76 |
| 2022-06-30 | 23,805.49 | 0.00 | 0.00 | 0.00 | 17.02 |
| 2021-12-31 | 59,025.23 | 149.63 | 0.00 | 0.00 | 41.98 |
| 2021-06-30 | 36,811.23 | 149.63 | 0.00 | 0.00 | 26.18 |
| 2020-12-31 | 19,524.62 | 0.00 | 0.00 | 0.00 | 15.92 |
| 2020-06-30 | 9,117.33 | 0.00 | 0.00 | 0.00 | 7.62 |
| 2019-12-31 | 3,225.16 | 0.00 | 0.00 | 0.00 | 2.90 |
| 2019-06-30 | 576.90 | 0.00 | 0.00 | 0.00 | 0.54 |
