长盛中证申万一带一路指数(LOF)(502013)
2026-01-16
1.4605
0.2815%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,636.02 | 0.00 | 0.00 | 0.00 | 1.69 |
| 2024-12-31 | 32,878.51 | 101.20 | 0.00 | 0.00 | 15.31 |
| 2024-06-30 | 13,576.24 | 0.00 | 0.00 | 0.00 | 11.53 |
| 2023-12-31 | 36,496.82 | 0.00 | 0.00 | 0.00 | 30.46 |
| 2023-06-30 | 18,392.26 | 0.00 | 0.00 | 0.00 | 13.46 |
| 2022-12-31 | 34,659.32 | 421.67 | 0.00 | 0.00 | 29.23 |
| 2022-06-30 | 20,155.30 | 421.67 | 0.00 | 0.00 | 16.98 |
| 2021-12-31 | 69,915.13 | 25.61 | 0.00 | 0.00 | 63.38 |
| 2021-06-30 | 48,521.76 | 0.00 | 0.00 | 0.00 | 43.45 |
| 2020-12-31 | 109,191.73 | 0.00 | 0.00 | 0.00 | 95.70 |
| 2020-06-30 | 55,899.38 | 0.00 | 0.00 | 0.00 | 48.45 |
| 2019-12-31 | 23,620.33 | 0.00 | 0.00 | 0.00 | 21.81 |
| 2019-06-30 | 14,854.50 | 0.00 | 0.00 | 0.00 | 13.65 |
| 2018-12-31 | 52,178.58 | 0.00 | 0.00 | 0.00 | 45.05 |
| 2018-06-30 | 33,378.46 | 0.00 | 0.00 | 0.00 | 27.69 |
| 2017-12-31 | 344,404.25 | 0.00 | 0.00 | 0.00 | 320.75 |
| 2017-06-30 | 180,849.18 | 0.00 | 0.00 | 0.00 | 168.42 |
| 2016-12-31 | 195,541.23 | 371.95 | 0.00 | 0.00 | 182.11 |
| 2016-06-30 | 10,491.71 | 371.95 | 0.00 | 0.00 | 9.77 |
| 2015-12-31 | 595,533.81 | 0.00 | 0.00 | 0.00 | 543.99 |
