沪港深红利LOF(501307)
2024-11-22
1.0209
-2.5394%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 555.59 | 0.00 | 0.00 | 0.00 | 0.48 |
| 2023-12-31 | 1,195.36 | 0.00 | 0.00 | 0.00 | 1.06 |
| 2023-06-30 | 212.68 | 0.00 | 0.00 | 0.00 | 0.19 |
| 2022-12-31 | 2,495.94 | 20.04 | 0.00 | 0.00 | 2.14 |
| 2022-06-30 | 248.59 | 0.00 | 0.00 | 0.00 | 0.21 |
| 2021-12-31 | 5,492.01 | 0.00 | 0.00 | 0.00 | 4.70 |
| 2021-06-30 | 2,964.07 | 0.00 | 0.00 | 0.00 | 2.58 |
| 2020-12-31 | 5,155.48 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2020-06-30 | 1,053.92 | 0.00 | 0.00 | 0.00 | 0.87 |
| 2019-12-31 | 7,298.73 | 0.00 | 0.00 | 0.00 | 6.11 |
| 2019-06-30 | 2,320.31 | 0.00 | 0.00 | 0.00 | 1.94 |
| 2018-12-31 | 18,850.15 | 0.00 | 328,560.00 | 0.00 | 15.75 |
| 2018-06-30 | 10,448.00 | 0.00 | 253,400.00 | 0.00 | 8.59 |
