诺安沪深300指数增强A(320014)
2021-01-15
1.7366
-0.2298%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 13,496.65 | 0.00 | 0.00 | 0.00 | 12.57 |
2019-12-31 | 39,565.73 | 0.00 | 0.00 | 0.00 | 36.85 |
2019-06-30 | 3,552.84 | 0.00 | 0.00 | 0.00 | 3.31 |
2018-12-31 | 13,785.72 | 0.00 | 0.00 | 0.00 | 12.84 |
2018-08-21 | 9,385.76 | 0.00 | 0.00 | 0.00 | 8.74 |
2018-06-30 | 9,220.65 | 0.00 | 0.00 | 0.00 | 8.59 |
2017-12-31 | 1,846.93 | 0.00 | 0.00 | 0.00 | 1.72 |
2017-06-30 | 881.52 | 0.00 | 0.00 | 0.00 | 0.82 |
2016-12-31 | 2,805.09 | 0.00 | 0.00 | 0.00 | 2.61 |
2016-06-30 | 1,499.33 | 0.00 | 0.00 | 0.00 | 1.40 |
2015-12-31 | 30,078.61 | 0.00 | 0.00 | 0.00 | 27.42 |
2015-06-30 | 24,316.60 | 0.00 | 0.00 | 0.00 | 22.14 |
2014-12-31 | 23,972.29 | 0.00 | 0.00 | 0.00 | 21.82 |
2014-06-30 | 9,343.36 | 0.00 | 0.00 | 0.00 | 8.51 |
2013-12-31 | 38,269.43 | 0.00 | 0.00 | 0.00 | 34.84 |
2013-06-30 | 11,307.22 | 0.00 | 0.00 | 0.00 | 10.29 |
2012-12-31 | 45,019.35 | 0.00 | 0.00 | 0.00 | 38.70 |
2012-06-30 | 35,931.52 | 0.00 | 0.00 | 0.00 | 30.64 |
2011-12-31 | 136,005.64 | 0.00 | 2,707,300.00 | 0.00 | 115.60 |
2011-06-30 | 17,033.59 | 0.00 | 2,477,300.00 | 0.00 | 14.48 |