上投摩根中证消费指数(370023)
2022-12-09
1.70660.5479%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 452.72 | 0.00 | 0.00 | 0.00 | 0.42 |
2021-12-31 | 2,134.99 | 0.00 | 0.00 | 0.00 | 1.99 |
2021-06-30 | 1,319.96 | 0.00 | 0.00 | 0.00 | 1.23 |
2020-12-31 | 4,036.38 | 0.00 | 0.00 | 0.00 | 3.76 |
2020-06-30 | 2,520.62 | 0.00 | 0.00 | 0.00 | 2.35 |
2019-12-31 | 4,321.38 | 8.78 | 0.00 | 0.00 | 4.03 |
2019-06-30 | 1,987.31 | 7.63 | 0.00 | 0.00 | 1.85 |
2018-12-31 | 3,783.84 | 3.42 | 0.00 | 0.00 | 3.52 |
2018-06-30 | 2,684.04 | 3.42 | 0.00 | 0.00 | 2.50 |
2017-12-31 | 1,271.38 | 0.00 | 0.00 | 1,271.38 | 1.18 |
2017-06-30 | 459.78 | 0.00 | 0.00 | 0.00 | 0.43 |
2016-12-31 | 1,789.32 | 0.00 | 0.00 | 0.00 | 1.67 |
2016-06-30 | 707.11 | 0.00 | 0.00 | 0.00 | 0.66 |
2015-12-31 | 11,343.06 | 0.00 | 0.00 | 0.00 | 10.36 |
2015-06-30 | 7,995.92 | 0.00 | 0.00 | 0.00 | 7.28 |
2014-12-31 | 12,363.48 | 0.00 | 0.00 | 0.00 | 11.26 |
2014-06-30 | 5,588.74 | 0.00 | 0.00 | 0.00 | 5.09 |
2013-12-31 | 28,172.22 | 0.00 | 0.00 | 0.00 | 25.55 |
2013-06-30 | 12,494.23 | 0.00 | 0.00 | 0.00 | 11.27 |
2012-12-31 | 29,790.44 | 0.00 | 0.00 | 0.00 | 26.83 |