国寿安保沪深300ETF联接A(000613)
2024-05-10
0.9895
0.0506%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 22,234.46 | 0.00 | 0.00 | 0.00 | 14.24 |
| 2023-06-30 | 5,544.91 | 0.00 | 0.00 | 0.00 | 3.50 |
| 2022-12-31 | 78,792.50 | 0.00 | 0.00 | 0.00 | 49.74 |
| 2022-06-30 | 63,237.16 | 0.00 | 0.00 | 0.00 | 39.92 |
| 2021-12-31 | 154,982.60 | 7.13 | 0.00 | 0.00 | 100.89 |
| 2021-06-30 | 154,510.93 | 7.13 | 0.00 | 0.00 | 100.59 |
| 2020-12-31 | 88,531.90 | 903.31 | 0.00 | 0.00 | 56.05 |
| 2020-06-30 | 853.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| 2019-12-31 | 304,945.15 | 419.40 | 0.00 | 0.00 | 193.65 |
| 2019-06-30 | 300,514.08 | 100.14 | 0.00 | 0.00 | 190.69 |
| 2018-12-31 | 55,357.60 | 179.73 | 0.00 | 0.00 | 42.75 |
| 2018-06-30 | 29,911.47 | 179.73 | 0.00 | 0.00 | 21.22 |
| 2017-12-31 | 423,556.09 | 829.56 | 5,830.00 | 189,696.64 | 364.06 |
| 2017-06-30 | 199,199.15 | 482.09 | 3,370.00 | 44,931.51 | 172.03 |
| 2016-12-31 | 444,051.84 | 23.23 | 0.00 | 0.00 | 295.09 |
| 2016-06-30 | 51,380.90 | 23.23 | 0.00 | 0.00 | 35.98 |
| 2015-12-31 | 214,652.51 | 136.45 | 0.00 | 0.00 | 154.58 |
| 2015-06-30 | 177,341.93 | 0.00 | 0.00 | 0.00 | 121.81 |
| 2014-12-31 | 322,423.69 | 3,255.73 | 4,512,920.00 | 291,213.43 | 251.25 |
