银华-道琼斯88指数(180003)
2025-02-07
1.0837
1.0820%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 131,956.61 | 0.00 | 0.00 | 0.00 | 116.07 |
| 2023-12-31 | 277,557.22 | 0.00 | 0.00 | 0.00 | 245.16 |
| 2023-06-30 | 188,385.36 | 0.00 | 0.00 | 0.00 | 162.83 |
| 2022-12-31 | 372,321.39 | 6,001.60 | 0.00 | 0.00 | 333.29 |
| 2022-06-30 | 244,818.61 | 3,001.90 | 0.00 | 0.00 | 218.49 |
| 2021-12-31 | 544,887.11 | 0.00 | 0.00 | 0.00 | 462.43 |
| 2021-06-30 | 249,263.42 | 0.00 | 0.00 | 0.00 | 216.46 |
| 2020-12-31 | 786,785.91 | 95.61 | 0.00 | 0.00 | 689.09 |
| 2020-06-30 | 484,420.67 | 0.00 | 0.00 | 0.00 | 418.41 |
| 2019-12-31 | 857,454.92 | 6,428.80 | 9,000.00 | 0.00 | 751.72 |
| 2019-06-30 | 439,498.65 | 6,416.38 | 9,000.00 | 0.00 | 391.45 |
| 2018-12-31 | 555,984.42 | 11,647.11 | 722,500.00 | 79,744.19 | 502.79 |
| 2018-06-30 | 192,816.61 | 0.00 | 722,500.00 | 0.00 | 168.09 |
| 2017-12-31 | 593,901.07 | 0.00 | 970,800.00 | 0.00 | 531.03 |
| 2017-06-30 | 343,429.86 | 0.00 | 457,000.00 | 0.00 | 309.93 |
| 2016-12-31 | 296,286.12 | 0.00 | 0.00 | 0.00 | 267.78 |
| 2016-06-30 | 446.49 | 0.00 | 0.00 | 0.00 | 0.42 |
| 2015-12-31 | 1,007,220.16 | 55,428.05 | 0.00 | 0.00 | 917.55 |
| 2015-06-30 | 959,187.58 | 55,428.05 | 0.00 | 0.00 | 873.24 |
| 2014-12-31 | 1,236,119.12 | 125,392.32 | 0.00 | 0.00 | 1,125.36 |
| 2014-06-30 | 333,426.88 | 25,240.02 | 0.00 | 0.00 | 303.55 |
| 2013-12-31 | 1,260,710.37 | 63,114.60 | 0.00 | 0.00 | 1,146.19 |
| 2013-06-30 | 630,722.80 | 5,414.17 | 0.00 | 0.00 | 572.65 |
| 2012-12-31 | 1,839,107.53 | 0.00 | 0.00 | 0.00 | 1,592.31 |
| 2012-06-30 | 1,222,784.29 | 0.00 | 0.00 | 0.00 | 1,038.27 |
