汇添富沪深300安中指数A(000368)
2024-04-24
1.74030.7060%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 571,366.86 | 1,068.17 | 0.00 | 572,435.03 | 419.41 |
2023-06-30 | 63,059.46 | 449.83 | 0.00 | 63,509.29 | 45.48 |
2022-12-31 | 94,892.24 | 372.20 | 0.00 | 95,264.44 | 68.26 |
2022-06-30 | 45,242.95 | 292.08 | 0.00 | 45,535.03 | 32.45 |
2021-12-31 | 177,425.39 | 505.13 | 0.00 | 177,930.52 | 157.59 |
2021-06-30 | 102,161.27 | 147.57 | 0.00 | 0.00 | 94.34 |
2020-12-31 | 140,117.41 | 963.06 | 0.00 | 0.00 | 129.54 |
2020-06-30 | 57,749.86 | 400.79 | 0.00 | 0.00 | 53.36 |
2019-12-31 | 155,026.45 | 2,038.47 | 0.00 | 0.00 | 143.20 |
2019-06-30 | 71,100.65 | 38.57 | 0.00 | 0.00 | 65.66 |
2018-12-31 | 167,498.24 | 45.30 | 0.00 | 0.00 | 154.86 |
2018-06-30 | 100,033.28 | 21.22 | 0.00 | 0.00 | 92.54 |
2017-12-31 | 174,600.74 | 9.10 | 0.00 | 0.00 | 161.11 |
2017-06-30 | 60,958.12 | 5.87 | 0.00 | 0.00 | 56.26 |
2016-12-31 | 152,275.78 | 33.06 | 0.00 | 0.00 | 140.73 |
2016-06-30 | 73,885.99 | 33.06 | 0.00 | 0.00 | 68.27 |
2015-12-31 | 188,793.88 | 18.28 | 0.00 | 0.00 | 171.62 |
2015-06-30 | 102,004.36 | 18.28 | 0.00 | 0.00 | 91.92 |
2014-12-31 | 95,208.00 | 4.63 | 0.00 | 0.00 | 85.92 |
2014-06-30 | 38,925.66 | 0.00 | 0.00 | 0.00 | 35.11 |