建信沪深300指数(LOF)(165309)
2026-01-06
1.9773
1.4729%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,597.65 | 0.00 | 0.00 | 0.00 | 0.49 |
| 2024-12-31 | 15,375.52 | 0.00 | 0.00 | 0.00 | 6.28 |
| 2024-06-30 | 4,491.52 | 0.00 | 0.00 | 0.00 | 4.21 |
| 2023-12-31 | 9,851.24 | 0.00 | 0.00 | 0.00 | 9.20 |
| 2023-06-30 | 3,842.42 | 0.00 | 0.00 | 0.00 | 3.55 |
| 2022-12-31 | 18,250.85 | 29.01 | 0.00 | 0.00 | 16.86 |
| 2022-06-30 | 10,212.84 | 29.01 | 0.00 | 0.00 | 9.42 |
| 2021-12-31 | 85,787.27 | 6.75 | 0.00 | 0.00 | 78.89 |
| 2021-06-30 | 44,595.85 | 0.00 | 0.00 | 0.00 | 41.00 |
| 2020-12-31 | 105,444.88 | 0.00 | 0.00 | 0.00 | 96.88 |
| 2020-06-30 | 18,858.68 | 0.00 | 0.00 | 0.00 | 17.33 |
| 2019-12-31 | 24,309.11 | 134.25 | 0.00 | 0.00 | 22.33 |
| 2019-06-30 | 13,176.09 | 0.00 | 0.00 | 0.00 | 12.11 |
| 2018-12-31 | 40,501.53 | 0.00 | 0.00 | 0.00 | 37.19 |
| 2018-06-30 | 29,071.54 | 0.00 | 0.00 | 0.00 | 26.69 |
| 2017-12-31 | 18,269.69 | 79.44 | 0.00 | 0.00 | 16.81 |
| 2017-06-30 | 7,894.67 | 56.83 | 0.00 | 0.00 | 7.26 |
| 2016-12-31 | 64,754.13 | 0.00 | 0.00 | 0.00 | 59.52 |
| 2016-06-30 | 20,233.10 | 0.00 | 0.00 | 0.00 | 18.58 |
| 2015-12-31 | 504,577.16 | 0.00 | 0.00 | 0.00 | 452.28 |
| 2015-06-30 | 439,671.48 | 0.00 | 0.00 | 0.00 | 393.20 |
| 2014-12-31 | 244,675.09 | 0.00 | 0.00 | 0.00 | 196.08 |
| 2014-06-30 | 79,875.39 | 0.00 | 0.00 | 0.00 | 70.50 |
| 2013-12-31 | 238,759.05 | 0.00 | 0.00 | 0.00 | 210.73 |
| 2013-06-30 | 140,611.36 | 0.00 | 0.00 | 0.00 | 123.52 |
