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长盛中证申万一带一路指数分级A(502014) - 搜狐基金
长盛中证申万一带一路指数分级A(502014)
2020-12-31
1.0040
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |