国投瑞银中证资源指数(LOF)A(161217)
2024-05-08
1.4300
0.1401%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 27,232.76 | 499.69 | 0.00 | 0.00 | 25.43 |
| 2023-06-30 | 22,153.42 | 499.69 | 0.00 | 0.00 | 20.63 |
| 2022-12-31 | 17,683.21 | 180.32 | 0.00 | 0.00 | 16.47 |
| 2022-06-30 | 7,140.69 | 119.04 | 0.00 | 0.00 | 6.65 |
| 2021-12-31 | 44,853.94 | 0.00 | 0.00 | 0.00 | 41.77 |
| 2021-06-30 | 14,003.71 | 0.00 | 0.00 | 0.00 | 13.04 |
| 2020-12-31 | 20,093.53 | 73.51 | 0.00 | 0.00 | 18.71 |
| 2020-06-30 | 9,652.86 | 8.68 | 0.00 | 0.00 | 8.99 |
| 2019-12-31 | 8,778.62 | 0.00 | 0.00 | 0.00 | 8.18 |
| 2019-06-30 | 3,770.09 | 0.00 | 0.00 | 0.00 | 3.51 |
| 2018-12-31 | 5,748.58 | 0.00 | 0.00 | 0.00 | 5.35 |
| 2018-06-30 | 3,854.18 | 0.00 | 0.00 | 0.00 | 3.59 |
| 2017-12-31 | 22,317.47 | 0.00 | 0.00 | 0.00 | 20.78 |
| 2017-06-30 | 5,549.87 | 0.00 | 0.00 | 0.00 | 5.17 |
| 2016-12-31 | 11,425.80 | 0.00 | 0.00 | 0.00 | 10.64 |
| 2016-06-30 | 6,100.40 | 0.00 | 0.00 | 0.00 | 5.68 |
| 2015-12-31 | 33,499.59 | 0.00 | 0.00 | 0.00 | 30.60 |
| 2015-06-30 | 26,071.65 | 0.00 | 0.00 | 0.00 | 23.74 |
| 2014-12-31 | 15,936.18 | 0.00 | 0.00 | 0.00 | 14.51 |
| 2014-06-30 | 6,632.70 | 0.00 | 0.00 | 0.00 | 6.04 |
| 2013-12-31 | 43,897.96 | 0.00 | 0.00 | 0.00 | 39.81 |
| 2013-06-30 | 36,082.14 | 0.00 | 0.00 | 0.00 | 32.70 |
| 2012-12-31 | 136,768.98 | 150.55 | 0.00 | 0.00 | 119.99 |
| 2012-06-30 | 49,278.49 | 0.00 | 0.00 | 0.00 | 41.82 |
| 2011-12-31 | 201,627.44 | 0.00 | 1,534,340.00 | 0.00 | 169.38 |
