交银中证环境治理指数(LOF)A(164908)
2025-01-27
0.3987
0.0251%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,702.63 | 3.10 | 0.00 | 0.00 | 6.40 |
| 2023-12-31 | 22,616.66 | 141.51 | 0.00 | 0.00 | 18.60 |
| 2023-06-30 | 10,799.29 | 21.26 | 0.00 | 0.00 | 9.92 |
| 2022-12-31 | 24,076.25 | 313.89 | 0.00 | 0.00 | 22.42 |
| 2022-06-30 | 14,433.23 | 268.49 | 0.00 | 0.00 | 13.44 |
| 2021-12-31 | 90,868.31 | 122.98 | 0.00 | 0.00 | 84.63 |
| 2021-06-30 | 58,106.50 | 92.51 | 0.00 | 0.00 | 54.11 |
| 2020-12-31 | 21,154.34 | 133.23 | 0.00 | 0.00 | 19.70 |
| 2020-06-30 | 7,796.77 | 93.61 | 0.00 | 0.00 | 7.26 |
| 2019-12-31 | 9,829.22 | 89.28 | 0.00 | 0.00 | 9.15 |
| 2019-06-30 | 3,638.09 | 89.28 | 0.00 | 0.00 | 3.39 |
| 2018-12-31 | 9,341.75 | 32.10 | 0.00 | 0.00 | 8.70 |
| 2018-06-30 | 6,054.85 | 32.10 | 0.00 | 0.00 | 5.64 |
| 2017-12-31 | 16,678.77 | 0.00 | 0.00 | 0.00 | 15.53 |
| 2017-06-30 | 9,923.79 | 0.00 | 0.00 | 0.00 | 9.24 |
| 2016-12-31 | 11,159.06 | 0.00 | 0.00 | 0.00 | 10.39 |
