诺德双翼债券(LOF)(165705)
2018-07-25
0.9470
0.1057%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-06-30 | 0.00 | 600.99 | 416.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,264.26 | 4,359.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,981.37 | 1,770.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 91,495.51 | 713,721.80 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 45,868.42 | 506,335.50 | 0.00 | 0.00 |
| 2015-12-31 | 9,367.89 | 124,404.25 | 1,059,471.80 | 1,193,243.94 | 8.53 |
| 2015-06-30 | 7,533.00 | 79,890.07 | 531,601.10 | 619,024.16 | 6.86 |
| 2014-12-31 | 0.00 | 87,653.57 | 1,799,334.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 48,554.18 | 901,074.60 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 99,545.47 | 1,121,746.20 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 49,338.40 | 477,492.90 | 0.00 | 0.00 |
| 2012-12-31 | 10.39 | 89,183.72 | 1,347,198.10 | 166,621.62 | 0.01 |
| 2012-06-30 | 10.39 | 52,098.94 | 484,390.70 | 53,691.69 | 0.01 |
