国投瑞银沪深300指数分级(161207)
2020-08-27
1.2670-0.1576%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 23,555.94 | 67.95 | 0.00 | 0.00 | 21.94 |
2019-12-31 | 34,865.50 | 103.93 | 0.00 | 0.00 | 32.47 |
2019-06-30 | 14,827.90 | 102.55 | 0.00 | 0.00 | 13.81 |
2018-12-31 | 13,765.44 | 0.00 | 0.00 | 0.00 | 12.82 |
2018-06-30 | 5,434.07 | 0.00 | 0.00 | 0.00 | 5.06 |
2017-12-31 | 36,029.46 | 0.00 | 0.00 | 0.00 | 33.55 |
2017-06-30 | 19,450.23 | 0.00 | 0.00 | 0.00 | 18.11 |
2016-12-31 | 29,015.65 | 1.04 | 0.00 | 0.00 | 27.02 |
2016-06-30 | 10,151.05 | 1.04 | 0.00 | 0.00 | 9.45 |
2015-12-31 | 72,222.86 | 0.00 | 0.00 | 0.00 | 66.01 |
2015-06-30 | 55,722.46 | 0.00 | 0.00 | 0.00 | 50.73 |
2014-12-31 | 25,224.32 | 0.00 | 0.00 | 0.00 | 22.96 |
2014-06-30 | 6,835.35 | 0.00 | 0.00 | 0.00 | 6.22 |
2013-12-31 | 81,610.02 | 124.68 | 0.00 | 0.00 | 73.93 |
2013-06-30 | 67,080.78 | 124.68 | 0.00 | 0.00 | 60.70 |
2012-12-31 | 255,984.51 | 0.00 | 0.00 | 0.00 | 222.28 |
2012-06-30 | 130,873.92 | 0.00 | 0.00 | 0.00 | 110.43 |
2011-12-31 | 345,725.50 | 626.93 | 0.00 | 0.00 | 289.89 |
2011-06-30 | 179,423.51 | 557.52 | 0.00 | 10,809.24 | 150.54 |
2010-12-31 | 424,313.57 | 133.50 | 0.00 | 424,447.07 | 356.24 |
2010-06-30 | 198,395.48 | 0.00 | 0.00 | 29,402.78 | 166.42 |
2009-12-31 | 342,677.06 | 0.00 | 0.00 | 0.00 | 287.95 |