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诺德深证300指数分级(165707) - 搜狐基金
诺德深证300指数分级(165707)
2020-07-01
0.91100.2200%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 1,026.26 | 0.00 | 0.00 | 0.00 | 0.96 |
2019-12-31 | 697.75 | 0.00 | 80.00 | 0.00 | 0.65 |
2019-06-30 | 606.32 | 0.00 | 80.00 | 0.00 | 0.56 |
2018-12-31 | 451.99 | 0.00 | 1,150.00 | 0.00 | 0.42 |
2018-06-30 | 309.57 | 0.00 | 30.00 | 0.00 | 0.29 |
2017-12-31 | 1,352.47 | 82.88 | 330.00 | 0.00 | 1.26 |
2017-06-30 | 437.96 | 82.88 | 0.00 | 0.00 | 0.41 |
2016-12-31 | 8,090.05 | 115.30 | 90.00 | 249.98 | 7.53 |
2016-06-30 | 7,079.73 | 95.17 | 90.00 | 0.00 | 6.59 |
2015-12-31 | 23,969.72 | 93.61 | 3,240.00 | 3,456.34 | 21.92 |
2015-06-30 | 18,369.61 | 41.24 | 2,920.00 | 0.00 | 16.72 |
2014-12-31 | 16,849.73 | 663.50 | 6,460.00 | 0.00 | 15.34 |
2014-06-30 | 5,190.15 | 352.44 | 2,800.00 | 0.00 | 4.73 |
2013-12-31 | 50,263.22 | 559.41 | 26,350.00 | 0.00 | 45.48 |
2013-06-30 | 25,943.77 | 260.03 | 18,410.00 | 0.00 | 23.34 |
2012-12-31 | 40,440.63 | 438.60 | 97,020.00 | 129,932.05 | 35.80 |