国投瑞银中证消费服务指数(LOF)(161213)
2022-01-12
2.3170
0.1729%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 1,325.62 | 8.75 | 0.00 | 0.00 | 1.23 |
| 2020-12-31 | 3,125.33 | 9.29 | 0.00 | 0.00 | 2.91 |
| 2020-06-30 | 1,270.62 | 2.36 | 0.00 | 0.00 | 1.18 |
| 2019-12-31 | 1,936.24 | 10.26 | 0.00 | 0.00 | 1.80 |
| 2019-06-30 | 912.69 | 10.26 | 0.00 | 0.00 | 0.85 |
| 2018-12-31 | 3,780.90 | 1.95 | 0.00 | 0.00 | 3.52 |
| 2018-06-30 | 3,017.37 | 1.95 | 0.00 | 0.00 | 2.81 |
| 2017-12-31 | 6,418.47 | 0.00 | 0.00 | 0.00 | 5.98 |
| 2017-06-30 | 3,758.83 | 0.00 | 0.00 | 0.00 | 3.50 |
| 2016-12-31 | 3,212.79 | 1.84 | 0.00 | 0.00 | 2.99 |
| 2016-06-30 | 1,454.12 | 1.84 | 0.00 | 0.00 | 1.35 |
| 2015-12-31 | 15,307.16 | 0.00 | 0.00 | 0.00 | 13.98 |
| 2015-06-30 | 12,144.12 | 0.00 | 0.00 | 0.00 | 11.06 |
| 2014-12-31 | 22,045.78 | 0.12 | 0.00 | 0.00 | 20.07 |
| 2014-06-30 | 6,670.23 | 0.00 | 0.00 | 0.00 | 6.07 |
| 2013-12-31 | 57,615.79 | 0.00 | 0.00 | 0.00 | 52.23 |
| 2013-06-30 | 18,383.15 | 0.00 | 0.00 | 0.00 | 16.51 |
| 2012-12-31 | 45,325.14 | 34.89 | 0.00 | 0.00 | 38.88 |
| 2012-06-30 | 24,385.20 | 0.00 | 0.00 | 0.00 | 20.37 |
| 2011-12-31 | 185,919.51 | 29.18 | 50,000.00 | 0.00 | 155.19 |
| 2011-06-30 | 127,495.95 | 0.00 | 50,000.00 | 0.00 | 106.36 |
