广发深证100指数分级A(150083)
2020-05-21
1.01940.0098%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-05-25 | 5,660.89 | 9.88 | 0.00 | 0.00 | 5.27 |
2019-12-31 | 7,902.98 | 0.00 | 0.00 | 0.00 | 7.36 |
2019-06-30 | 7,004.75 | 0.00 | 0.00 | 0.00 | 6.52 |
2018-12-31 | 3,774.51 | 9.68 | 0.00 | 0.00 | 3.52 |
2018-06-30 | 2,021.82 | 9.68 | 0.00 | 0.00 | 1.88 |
2017-12-31 | 7,095.44 | 0.00 | 0.00 | 0.00 | 6.61 |
2017-06-30 | 3,749.26 | 0.00 | 0.00 | 0.00 | 3.49 |
2016-12-31 | 2,834.42 | 2.45 | 0.00 | 0.00 | 2.61 |
2016-06-30 | 481.05 | 2.45 | 0.00 | 0.00 | 0.42 |
2015-12-31 | 14,372.35 | 0.00 | 0.00 | 0.00 | 13.02 |
2015-06-30 | 8,586.17 | 0.00 | 0.00 | 0.00 | 7.82 |
2014-12-31 | 12,018.95 | 8.14 | 0.00 | 0.00 | 10.94 |
2014-06-30 | 3,784.20 | 0.00 | 0.00 | 0.00 | 3.45 |
2013-12-31 | 23,367.91 | 0.00 | 0.00 | 0.00 | 21.01 |
2013-06-30 | 15,056.96 | 0.00 | 0.00 | 0.00 | 13.45 |
2012-12-31 | 60,914.47 | 0.00 | 61,100.00 | 0.00 | 51.20 |