国投金融地产ETF联接(161211)
2024-09-12
1.7317
0.2721%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 876.24 | 0.00 | 0.00 | 0.00 | 0.83 |
| 2023-12-31 | 1,156.12 | 0.00 | 0.00 | 0.00 | 1.08 |
| 2023-06-30 | 1,014.28 | 0.00 | 0.00 | 0.00 | 0.94 |
| 2022-12-31 | 1,722.21 | 5.74 | 0.00 | 0.00 | 1.60 |
| 2022-06-30 | 1,059.09 | 5.24 | 0.00 | 0.00 | 0.99 |
| 2021-12-31 | 15,030.48 | 4.82 | 0.00 | 0.00 | 14.00 |
| 2021-06-30 | 13,833.46 | 3.30 | 0.00 | 0.00 | 12.88 |
| 2020-12-31 | 27,261.33 | 9.72 | 0.00 | 0.00 | 25.39 |
| 2020-06-30 | 17,259.11 | 9.45 | 0.00 | 0.00 | 16.07 |
| 2019-12-31 | 56,496.71 | 0.00 | 0.00 | 0.00 | 52.61 |
| 2019-06-30 | 27,572.53 | 0.00 | 0.00 | 0.00 | 25.68 |
| 2018-12-31 | 56,904.38 | 502.65 | 0.00 | 0.00 | 53.00 |
| 2018-06-30 | 22,589.35 | 0.00 | 0.00 | 0.00 | 21.04 |
| 2017-12-31 | 33,749.61 | 0.00 | 0.00 | 0.00 | 31.43 |
| 2017-06-30 | 9,440.66 | 0.00 | 0.00 | 0.00 | 8.79 |
| 2016-12-31 | 25,285.49 | 0.00 | 0.00 | 0.00 | 23.55 |
| 2016-06-30 | 2,180.03 | 0.00 | 0.00 | 0.00 | 2.03 |
| 2015-12-31 | 328,003.25 | 0.00 | 0.00 | 0.00 | 299.22 |
| 2015-06-30 | 226,230.23 | 0.00 | 0.00 | 0.00 | 205.96 |
| 2014-12-31 | 208,491.22 | 0.00 | 0.00 | 0.00 | 189.81 |
| 2014-06-30 | 29,832.21 | 0.00 | 0.00 | 0.00 | 27.16 |
| 2013-12-31 | 392,119.30 | 219.61 | 0.00 | 0.00 | 356.40 |
