国寿安保中证500ETF(510560)
2026-01-27
2.0800
0.4879%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,556.74 | 8.49 | 0.00 | 0.00 | 0.89 |
| 2024-12-31 | 9,689.89 | 16.38 | 0.00 | 0.00 | 5.08 |
| 2024-06-30 | 4,247.71 | 4.35 | 0.00 | 0.00 | 4.02 |
| 2023-12-31 | 9,609.47 | 21.27 | 0.00 | 0.00 | 8.12 |
| 2023-06-30 | 4,763.87 | 12.35 | 0.00 | 0.00 | 3.54 |
| 2022-12-31 | 19,517.60 | 76.72 | 0.00 | 0.00 | 18.09 |
| 2022-06-30 | 9,121.17 | 15.54 | 0.00 | 0.00 | 8.41 |
| 2021-12-31 | 71,701.01 | 107.04 | 0.00 | 0.00 | 63.40 |
| 2021-06-30 | 60,123.40 | 89.19 | 0.00 | 0.00 | 55.93 |
| 2020-12-31 | 45,454.10 | 186.97 | 0.00 | 0.00 | 42.33 |
| 2020-06-30 | 24,566.17 | 40.98 | 0.00 | 0.00 | 22.88 |
| 2019-12-31 | 74,549.77 | 4.96 | 0.00 | 0.00 | 58.20 |
| 2019-06-30 | 54,068.47 | 0.00 | 0.00 | 0.00 | 40.01 |
| 2018-12-31 | 16,866.92 | 0.00 | 0.00 | 0.00 | 14.16 |
| 2018-06-30 | 9,432.06 | 0.00 | 0.00 | 0.00 | 8.62 |
| 2017-12-31 | 20,359.11 | 0.00 | 0.00 | 0.00 | 16.33 |
| 2017-06-30 | 11,826.53 | 0.00 | 0.00 | 0.00 | 9.89 |
| 2016-12-31 | 53,947.11 | 7.46 | 0.00 | 0.00 | 43.68 |
| 2016-06-30 | 30,010.75 | 0.00 | 0.00 | 0.00 | 23.76 |
| 2015-12-31 | 122,647.55 | 0.00 | 19,000.00 | 0.00 | 100.81 |
