国联安上证商品ETF联接A(257060)
2026-01-23
1.7367
1.1768%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 521.39 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2024-12-31 | 4,412.12 | 0.00 | 0.00 | 0.00 | 2.23 |
| 2024-06-30 | 1,826.93 | 0.00 | 0.00 | 0.00 | 1.73 |
| 2023-12-31 | 1,948.28 | 0.00 | 0.00 | 0.00 | 1.84 |
| 2023-06-30 | 343.03 | 0.00 | 0.00 | 0.00 | 0.32 |
| 2022-12-31 | 2,566.96 | 680.52 | 0.00 | 0.00 | 2.39 |
| 2022-06-30 | 1,820.56 | 680.52 | 0.00 | 0.00 | 1.70 |
| 2021-12-31 | 19,811.52 | 0.00 | 0.00 | 0.00 | 18.45 |
| 2021-06-30 | 5,738.66 | 0.00 | 0.00 | 0.00 | 5.34 |
| 2020-12-31 | 4,802.35 | 0.00 | 0.00 | 0.00 | 4.47 |
| 2020-06-30 | 1,003.98 | 0.00 | 0.00 | 0.00 | 0.94 |
| 2019-12-31 | 2,259.60 | 0.00 | 0.00 | 0.00 | 2.10 |
| 2019-06-30 | 1,435.17 | 0.00 | 0.00 | 0.00 | 1.34 |
| 2018-12-31 | 810.15 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2018-06-30 | 810.04 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2017-12-31 | 2,976.42 | 0.00 | 0.00 | 0.00 | 2.77 |
| 2017-06-30 | 492.58 | 0.00 | 0.00 | 0.00 | 0.46 |
| 2016-12-31 | 829.35 | 0.00 | 0.00 | 0.00 | 0.77 |
| 2016-06-30 | 447.42 | 0.00 | 0.00 | 0.00 | 0.42 |
| 2015-12-31 | 8,136.56 | 0.00 | 0.00 | 0.00 | 7.41 |
| 2015-06-30 | 6,826.19 | 0.00 | 0.00 | 0.00 | 6.21 |
| 2014-12-31 | 633.55 | 0.00 | 0.00 | 0.00 | 0.58 |
| 2014-06-30 | 610.36 | 0.00 | 0.00 | 0.00 | 0.56 |
| 2013-12-31 | 44,906.36 | 4.07 | 0.00 | 0.00 | 40.88 |
| 2013-06-30 | 43,165.74 | 0.00 | 0.00 | 0.00 | 39.30 |
