诺安中证100指数A(320010)
2021-01-15
2.1510
-0.1393%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 26,508.16 | 0.00 | 0.00 | 0.00 | 24.69 |
| 2019-12-31 | 53,004.61 | 0.00 | 0.00 | 0.00 | 49.36 |
| 2019-06-30 | 5,764.82 | 0.00 | 0.00 | 0.00 | 5.37 |
| 2018-12-31 | 16,838.56 | 0.00 | 0.00 | 0.00 | 15.68 |
| 2018-06-30 | 6,252.55 | 0.00 | 0.00 | 0.00 | 5.82 |
| 2017-12-31 | 22,424.30 | 0.00 | 0.00 | 0.00 | 20.88 |
| 2017-06-30 | 13,217.82 | 0.00 | 0.00 | 0.00 | 12.31 |
| 2016-12-31 | 3,848.95 | 0.00 | 0.00 | 0.00 | 3.58 |
| 2016-06-30 | 1,821.01 | 0.00 | 0.00 | 0.00 | 1.70 |
| 2015-12-31 | 55,872.62 | 0.00 | 0.00 | 0.00 | 50.97 |
| 2015-06-30 | 49,566.19 | 0.00 | 0.00 | 0.00 | 45.13 |
| 2014-12-31 | 35,702.40 | 0.00 | 0.00 | 0.00 | 32.51 |
| 2014-06-30 | 12,448.78 | 0.00 | 0.00 | 0.00 | 11.33 |
| 2013-12-31 | 93,703.89 | 562.91 | 0.00 | 0.00 | 85.25 |
| 2013-06-30 | 41,173.19 | 562.91 | 0.00 | 0.00 | 37.43 |
| 2012-12-31 | 211,140.69 | 100.85 | 15,000.00 | 0.00 | 180.57 |
| 2012-06-30 | 158,921.20 | 0.00 | 15,000.00 | 0.00 | 134.38 |
| 2011-12-31 | 151,647.87 | 569.94 | 338,350.00 | 456,765.04 | 127.63 |
| 2011-06-30 | 71,546.46 | 569.94 | 108,800.00 | 165,687.20 | 60.24 |
| 2010-12-31 | 245,955.64 | 2,550.34 | 0.00 | 0.00 | 207.21 |
| 2010-06-30 | 77,663.08 | 0.00 | 0.00 | 0.00 | 65.32 |
| 2009-12-31 | 189,004.05 | 0.00 | 0.00 | 0.00 | 159.22 |
