国寿安保沪深300ETF(510380)
2025-01-27
1.0993
-0.3896%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 32,258.81 | 0.00 | 0.00 | 0.00 | 30.51 |
| 2023-12-31 | 42,430.19 | 76.30 | 0.00 | 0.00 | 36.16 |
| 2023-06-30 | 17,279.16 | 39.85 | 0.00 | 0.00 | 12.42 |
| 2022-12-31 | 134,096.54 | 2,908.33 | 0.00 | 0.00 | 123.76 |
| 2022-06-30 | 103,250.66 | 2,838.99 | 0.00 | 0.00 | 95.03 |
| 2021-12-31 | 286,621.60 | 1,574.06 | 0.00 | 0.00 | 220.52 |
| 2021-06-30 | 211,154.02 | 1,102.91 | 0.00 | 0.00 | 168.96 |
| 2020-12-31 | 150,702.13 | 1,034.39 | 0.00 | 0.00 | 140.35 |
| 2020-06-30 | 17,731.52 | 409.43 | 0.00 | 0.00 | 16.51 |
| 2019-12-31 | 244,107.07 | 1,021.98 | 0.00 | 0.00 | 194.77 |
| 2019-06-30 | 176,665.68 | 24.20 | 0.00 | 0.00 | 137.96 |
| 2018-12-31 | 43,001.52 | 0.00 | 100,000.00 | 0.00 | 37.23 |
| 2018-06-30 | 5,664.78 | 0.00 | 100,000.00 | 0.00 | 5.28 |
