国金上证50指数增强(LOF)(502020)
2023-01-10
0.9888
-0.4230%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 4,465.62 | 14.70 | 0.00 | 0.00 | 3.27 |
| 2022-06-30 | 1,654.89 | 14.70 | 0.00 | 0.00 | 1.20 |
| 2021-12-31 | 6,689.22 | 2.52 | 0.00 | 0.00 | 4.89 |
| 2021-06-30 | 3,462.02 | 0.70 | 0.00 | 0.00 | 2.53 |
| 2020-12-31 | 14,719.67 | 59.03 | 0.00 | 0.00 | 10.76 |
| 2020-06-30 | 7,377.74 | 55.76 | 0.00 | 0.00 | 5.40 |
| 2019-12-31 | 13,979.49 | 690.81 | 0.00 | 0.00 | 10.22 |
| 2019-10-13 | 20,508.24 | 306.48 | 0.00 | 0.00 | 15.00 |
| 2019-06-30 | 9,386.19 | 306.48 | 0.00 | 0.00 | 6.86 |
| 2018-12-31 | 13,227.19 | 0.00 | 0.00 | 0.00 | 9.67 |
| 2018-06-30 | 8,174.49 | 0.00 | 0.00 | 0.00 | 5.98 |
| 2017-12-31 | 20,000.54 | 32.25 | 11,100.00 | 31,132.80 | 14.63 |
| 2017-06-30 | 11,933.40 | 22.75 | 11,100.00 | 23,056.14 | 8.73 |
| 2016-12-31 | 5,811.74 | 0.00 | 0.00 | 0.00 | 4.25 |
| 2016-06-30 | 4,971.90 | 0.00 | 0.00 | 0.00 | 3.64 |
| 2015-12-31 | 38,831.76 | 0.00 | 20,000.00 | 0.00 | 27.70 |
