中信保诚中证基建工程指数(LOF)A(165525)
2026-01-05
0.7682
0.6288%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,239.77 | 0.00 | 0.00 | 0.00 | 2.20 |
| 2024-12-31 | 45,551.21 | 356.99 | 0.00 | 0.00 | 20.20 |
| 2024-06-30 | 20,724.42 | 356.99 | 0.00 | 0.00 | 15.34 |
| 2023-12-31 | 113,255.95 | 690.92 | 0.00 | 0.00 | 82.98 |
| 2023-06-30 | 73,543.23 | 631.28 | 0.00 | 0.00 | 53.93 |
| 2022-12-31 | 287,781.10 | 1,200.93 | 0.00 | 0.00 | 234.32 |
| 2022-06-30 | 182,326.76 | 1,200.93 | 0.00 | 0.00 | 148.17 |
| 2021-12-31 | 246,362.94 | 506.31 | 0.00 | 0.00 | 225.54 |
| 2021-06-30 | 64,128.74 | 506.31 | 0.00 | 0.00 | 58.99 |
| 2020-12-31 | 317,797.63 | 1,063.72 | 0.00 | 0.00 | 255.46 |
| 2020-06-30 | 238,950.44 | 801.36 | 0.00 | 0.00 | 187.53 |
| 2019-12-31 | 16,395.26 | 60.51 | 0.00 | 0.00 | 14.37 |
| 2019-06-30 | 8,571.72 | 44.19 | 0.00 | 0.00 | 7.88 |
| 2018-12-31 | 12,453.93 | 16.27 | 0.00 | 0.00 | 10.93 |
| 2018-06-30 | 4,411.52 | 16.27 | 0.00 | 0.00 | 3.87 |
| 2017-12-31 | 102,415.24 | 15.62 | 0.00 | 0.00 | 94.79 |
| 2017-06-30 | 67,780.03 | 0.00 | 0.00 | 0.00 | 62.73 |
| 2016-12-31 | 23,925.95 | 2.11 | 0.00 | 0.00 | 22.13 |
