国联安上证商品ETF(510170)
2025-11-12
1.2200
-0.4894%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,609.30 | 0.00 | 0.00 | 0.00 | 0.71 |
| 2024-12-31 | 11,243.98 | 0.00 | 0.00 | 0.00 | 7.15 |
| 2024-06-30 | 6,597.29 | 0.00 | 0.00 | 0.00 | 6.24 |
| 2023-12-31 | 10,587.86 | 0.00 | 0.00 | 0.00 | 9.93 |
| 2023-06-30 | 5,073.15 | 0.00 | 0.00 | 0.00 | 4.72 |
| 2022-12-31 | 19,181.34 | 24.23 | 0.00 | 0.00 | 17.86 |
| 2022-06-30 | 9,189.23 | 24.23 | 0.00 | 0.00 | 8.56 |
| 2021-12-31 | 31,586.58 | 30.97 | 0.00 | 0.00 | 29.42 |
| 2021-06-30 | 10,931.63 | 30.97 | 0.00 | 0.00 | 10.18 |
| 2020-12-31 | 14,115.77 | 48.44 | 0.00 | 0.00 | 13.15 |
| 2020-06-30 | 2,707.79 | 0.00 | 0.00 | 0.00 | 2.52 |
| 2019-12-31 | 5,518.75 | 0.00 | 0.00 | 0.00 | 5.14 |
| 2019-06-30 | 2,553.66 | 0.00 | 0.00 | 0.00 | 2.38 |
| 2018-12-31 | 6,152.88 | 0.00 | 0.00 | 0.00 | 5.73 |
| 2018-06-30 | 4,073.19 | 0.00 | 0.00 | 0.00 | 3.79 |
| 2017-12-31 | 5,481.48 | 0.00 | 0.00 | 0.00 | 5.10 |
| 2017-06-30 | 2,135.74 | 0.00 | 0.00 | 0.00 | 1.99 |
| 2016-12-31 | 6,713.91 | 0.00 | 0.00 | 0.00 | 6.25 |
| 2016-06-30 | 2,801.21 | 0.00 | 0.00 | 0.00 | 2.61 |
| 2015-12-31 | 35,454.98 | 0.00 | 0.00 | 0.00 | 32.42 |
| 2015-06-30 | 23,511.62 | 0.00 | 0.00 | 0.00 | 21.41 |
| 2014-12-31 | 17,861.76 | 21.74 | 0.00 | 0.00 | 16.26 |
| 2014-06-30 | 6,131.80 | 0.00 | 0.00 | 0.00 | 5.58 |
| 2013-12-31 | 33,024.21 | 0.00 | 0.00 | 0.00 | 30.07 |
| 2013-06-30 | 15,933.37 | 0.00 | 0.00 | 0.00 | 14.51 |
