鹏华上证民企50ETF联接(206005)
2020-06-23
1.7910
1.0152%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 916.49 | 0.00 | 0.00 | 0.00 | 0.84 |
| 2019-06-30 | 380.62 | 0.00 | 0.00 | 0.00 | 0.35 |
| 2018-12-31 | 478.26 | 0.00 | 0.00 | 0.00 | 0.44 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 72.67 | 0.00 | 0.00 | 0.00 | 0.07 |
| 2016-06-30 | 72.67 | 0.00 | 0.00 | 0.00 | 0.07 |
| 2015-12-31 | 3,117.92 | 0.00 | 0.00 | 0.00 | 2.78 |
| 2015-06-30 | 3,117.92 | 0.00 | 0.00 | 0.00 | 2.78 |
| 2014-12-31 | 2,449.65 | 0.00 | 0.00 | 0.00 | 2.22 |
| 2014-06-30 | 830.53 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2013-12-31 | 8,758.11 | 0.00 | 0.00 | 0.00 | 7.97 |
| 2013-06-30 | 7,988.36 | 0.00 | 0.00 | 0.00 | 7.27 |
| 2012-12-31 | 3,949.13 | 0.00 | 0.00 | 0.00 | 3.48 |
| 2012-06-30 | 1,830.93 | 0.00 | 0.00 | 0.00 | 1.56 |
| 2011-12-31 | 28,963.33 | 0.00 | 0.00 | 0.00 | 24.62 |
| 2011-06-30 | 23,125.71 | 0.00 | 0.00 | 0.00 | 19.66 |
| 2010-12-31 | 111,614.70 | 0.00 | 0.00 | 0.00 | 94.87 |
