国投瑞银金融地产ETF(159933)
2024-05-09
2.2116
0.4770%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,456.13 | 0.00 | 0.00 | 0.00 | 2.30 |
| 2023-06-30 | 930.28 | 0.00 | 0.00 | 0.00 | 0.87 |
| 2022-12-31 | 2,677.66 | 176.71 | 0.00 | 0.00 | 2.49 |
| 2022-06-30 | 1,359.04 | 161.31 | 0.00 | 0.00 | 1.27 |
| 2021-12-31 | 7,229.20 | 207.96 | 0.00 | 0.00 | 6.73 |
| 2021-06-30 | 3,999.21 | 163.84 | 0.00 | 0.00 | 3.72 |
| 2020-12-31 | 15,281.72 | 267.15 | 0.00 | 0.00 | 14.23 |
| 2020-06-30 | 6,578.44 | 234.19 | 0.00 | 0.00 | 6.13 |
| 2019-12-31 | 8,979.91 | 203.92 | 0.00 | 0.00 | 8.36 |
| 2019-06-30 | 3,650.38 | 203.92 | 0.00 | 0.00 | 3.40 |
| 2018-12-31 | 5,788.33 | 0.00 | 0.00 | 0.00 | 5.27 |
| 2018-06-30 | 3,290.67 | 0.00 | 0.00 | 0.00 | 3.06 |
| 2017-12-31 | 7,260.42 | 0.00 | 0.00 | 0.00 | 6.76 |
| 2017-06-30 | 3,514.41 | 0.00 | 0.00 | 0.00 | 3.27 |
| 2016-12-31 | 10,248.89 | 0.00 | 0.00 | 0.00 | 9.54 |
| 2016-06-30 | 4,086.93 | 0.00 | 0.00 | 0.00 | 3.81 |
| 2015-12-31 | 61,036.83 | 0.00 | 0.00 | 0.00 | 55.85 |
| 2015-06-30 | 44,603.56 | 0.00 | 0.00 | 0.00 | 40.61 |
| 2014-12-31 | 24,130.10 | 0.00 | 0.00 | 0.00 | 21.97 |
| 2014-06-30 | 8,898.06 | 0.00 | 0.00 | 0.00 | 8.10 |
| 2013-12-31 | 77,728.81 | 0.00 | 0.00 | 0.00 | 70.77 |
