国联安中小综指(LOF)(162510)
2022-12-13
0.9090-0.8724%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 415.83 | 0.00 | 0.00 | 0.00 | 0.38 |
2021-12-31 | 188.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 118.39 | 8.61 | 0.00 | 0.00 | 0.11 |
2020-12-31 | 396.63 | 0.00 | 0.00 | 0.00 | 0.36 |
2020-06-30 | 198.17 | 0.00 | 0.00 | 0.00 | 0.18 |
2019-12-31 | 651.86 | 0.00 | 0.00 | 0.00 | 0.59 |
2019-06-30 | 67.23 | 0.00 | 0.00 | 0.00 | 0.06 |
2018-12-31 | 309.50 | 2.46 | 0.00 | 0.00 | 0.28 |
2018-06-30 | 136.95 | 2.46 | 0.00 | 0.00 | 0.12 |
2017-12-31 | 3,783.07 | 0.00 | 0.00 | 0.00 | 3.45 |
2017-06-30 | 3,255.47 | 0.00 | 0.00 | 0.00 | 2.97 |
2016-12-31 | 4,625.34 | 0.00 | 0.00 | 0.00 | 4.22 |
2016-06-30 | 3,026.61 | 0.00 | 0.00 | 0.00 | 2.76 |
2015-12-31 | 5,071.50 | 0.00 | 0.00 | 0.00 | 4.53 |
2015-06-30 | 845.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-03-23 | 845.27 | 0.00 | 0.00 | 0.00 | 4.53 |
2014-12-31 | 1,871.54 | 0.00 | 0.00 | 0.00 | 1.66 |
2014-06-30 | 845.27 | 0.00 | 0.00 | 0.00 | 0.75 |
2013-12-31 | 21,728.86 | 0.00 | 0.00 | 0.00 | 19.23 |
2013-06-30 | 17,794.50 | 0.00 | 0.00 | 0.00 | 15.75 |
2012-12-31 | 44,566.62 | 0.00 | 505,000.00 | 0.00 | 37.41 |
2012-06-30 | 26,959.27 | 0.00 | 505,000.00 | 0.00 | 22.06 |