中银沪深300等权重指数(LOF)(163821)
2026-03-20
2.0910
-0.8065%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,199.54 | 191.33 | 50.40 | 0.00 | 0.22 |
| 2024-12-31 | 2,802.13 | 300.73 | 0.00 | 0.00 | 1.15 |
| 2024-06-30 | 1,020.25 | 60.21 | 0.00 | 0.00 | 0.82 |
| 2023-12-31 | 2,733.47 | 263.05 | 20.00 | 1,798.70 | 2.43 |
| 2023-06-30 | 1,758.59 | 51.15 | 20.00 | 1,036.03 | 1.63 |
| 2022-12-31 | 2,805.12 | 527.46 | 0.00 | 0.00 | 2.60 |
| 2022-06-30 | 1,672.63 | 249.84 | 0.00 | 0.00 | 1.55 |
| 2021-12-31 | 5,557.93 | 464.56 | 0.00 | 0.00 | 5.13 |
| 2021-06-30 | 3,141.76 | 125.11 | 0.00 | 0.00 | 2.91 |
| 2020-12-31 | 22,815.60 | 3,710.33 | 60.00 | 16,971.50 | 21.08 |
| 2020-06-30 | 10,379.88 | 2,495.28 | 60.00 | 7,764.00 | 9.58 |
| 2019-12-31 | 17,808.21 | 1,281.56 | 0.00 | 0.00 | 16.44 |
| 2019-06-30 | 2,725.51 | 5.22 | 0.00 | 0.00 | 2.51 |
| 2018-12-31 | 2,661.69 | 4.60 | 0.00 | 0.00 | 2.46 |
| 2018-06-30 | 1,230.56 | 4.60 | 0.00 | 0.00 | 1.14 |
| 2017-12-31 | 3,215.16 | 4.24 | 0.00 | 0.00 | 2.97 |
| 2017-06-30 | 1,853.50 | 2.57 | 0.00 | 0.00 | 1.71 |
| 2016-12-31 | 2,713.61 | 2.53 | 0.00 | 0.00 | 2.50 |
| 2016-06-30 | 1,225.32 | 2.53 | 0.00 | 0.00 | 1.13 |
| 2015-12-31 | 10,580.60 | 8.37 | 0.00 | 0.00 | 9.57 |
| 2015-06-30 | 7,238.28 | 8.37 | 0.00 | 0.00 | 6.52 |
| 2014-12-31 | 9,886.35 | 6.82 | 0.00 | 0.00 | 8.90 |
| 2014-06-30 | 3,376.25 | 3.66 | 0.00 | 0.00 | 3.04 |
| 2013-12-31 | 43,948.51 | 14.42 | 0.00 | 0.00 | 39.61 |
| 2013-06-30 | 36,584.98 | 8.74 | 0.00 | 0.00 | 32.98 |
