大成中华沪深港300指数(LOF)A(160925)
2026-01-05
1.3866
2.2114%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 516.67 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2024-12-31 | 1,425.39 | 0.00 | 0.00 | 0.00 | 0.43 |
| 2024-06-30 | 262.22 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2023-12-31 | 471.38 | 0.00 | 0.00 | 0.00 | 0.32 |
| 2023-06-30 | 336.30 | 0.00 | 0.00 | 0.00 | 0.23 |
| 2022-12-31 | 3,549.56 | 0.00 | 0.00 | 0.00 | 2.62 |
| 2022-06-30 | 3,261.88 | 0.00 | 0.00 | 0.00 | 2.43 |
| 2021-12-31 | 9,351.45 | 0.00 | 0.00 | 0.00 | 7.49 |
| 2021-06-30 | 2,461.31 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2020-12-31 | 35,584.69 | 0.00 | 0.00 | 0.00 | 30.47 |
| 2020-06-30 | 24,426.67 | 0.00 | 0.00 | 0.00 | 20.91 |
| 2019-12-31 | 156,807.27 | 0.00 | 388,410.00 | 0.00 | 133.75 |
| 2019-06-30 | 89,243.63 | 0.00 | 388,410.00 | 0.00 | 75.83 |
