中金中证优选300指数(LOF)A(501060)
2024-11-22
1.9617
-2.7369%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 119,600.37 | 4,665.93 | 131,045.00 | 255,311.30 | 50.62 |
| 2023-12-31 | 58,389.98 | 2,238.24 | 79,749.20 | 140,377.42 | 32.08 |
| 2023-06-30 | 21,943.20 | 908.81 | 32,733.20 | 55,585.20 | 16.05 |
| 2022-12-31 | 19,793.84 | 1,064.59 | 69,035.00 | 89,893.43 | 14.48 |
| 2022-06-30 | 10,553.16 | 831.93 | 35,350.00 | 46,735.09 | 7.72 |
| 2021-12-31 | 40,640.89 | 2,255.11 | 124,410.00 | 167,306.00 | 29.72 |
| 2021-06-30 | 25,053.30 | 603.54 | 61,170.00 | 86,826.83 | 18.32 |
| 2020-12-31 | 109,028.85 | 3,437.32 | 130,710.00 | 243,176.17 | 79.72 |
| 2020-06-30 | 38,738.01 | 920.59 | 44,870.00 | 84,528.60 | 28.33 |
| 2019-12-31 | 116,292.70 | 4,250.15 | 113,588.00 | 234,130.85 | 85.04 |
| 2019-06-30 | 33,875.37 | 669.23 | 34,360.00 | 68,904.60 | 24.77 |
| 2018-12-31 | 62,630.53 | 1,730.21 | 157,850.00 | 222,210.74 | 45.80 |
