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华安中证银行指数分级A(150299) - 搜狐基金
华安中证银行指数分级A(150299)
2020-12-31
1.0024
0.0100%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 89,370.88 | 84.00 | 0.00 | 0.00 | 83.02 |
| 2020-06-30 | 36,968.41 | 0.00 | 0.00 | 0.00 | 34.37 |
| 2019-12-31 | 45,313.65 | 2,509.33 | 0.00 | 0.00 | 42.10 |
| 2019-06-30 | 25,698.85 | 1,714.92 | 0.00 | 0.00 | 23.89 |
| 2018-12-31 | 134,581.35 | 401.53 | 0.00 | 0.00 | 125.12 |
| 2018-06-30 | 118,745.44 | 287.32 | 0.00 | 0.00 | 110.40 |
| 2017-12-31 | 138,088.44 | 737.72 | 0.00 | 0.00 | 128.39 |
| 2017-06-30 | 101,956.87 | 737.72 | 0.00 | 0.00 | 94.80 |
| 2016-12-31 | 126,777.74 | 0.00 | 0.00 | 0.00 | 117.93 |
| 2016-06-30 | 35,766.54 | 0.00 | 0.00 | 0.00 | 33.28 |
| 2015-12-31 | 119,807.65 | 0.00 | 0.00 | 0.00 | 109.84 |