国泰沪深300指数增强A(000512)
2024-12-02
1.2024
0.5940%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 124,872.13 | 0.00 | 0.00 | 0.00 | 96.03 |
| 2023-12-31 | 148,888.19 | 839.29 | 0.00 | 0.00 | 116.34 |
| 2023-06-30 | 70,194.33 | 832.93 | 0.00 | 0.00 | 54.80 |
| 2022-12-31 | 173,264.41 | 1,185.88 | 0.00 | 0.00 | 140.32 |
| 2022-06-30 | 90,430.04 | 19.24 | 0.00 | 0.00 | 74.02 |
| 2021-12-31 | 670,429.73 | 3,786.52 | 0.00 | 0.00 | 551.13 |
| 2021-06-30 | 364,302.66 | 2,739.44 | 0.00 | 0.00 | 293.31 |
| 2020-12-31 | 648,375.87 | 7,313.44 | 0.00 | 0.00 | 513.07 |
| 2020-06-30 | 336,826.71 | 6,920.78 | 0.00 | 0.00 | 258.98 |
| 2019-12-31 | 1,400,714.02 | 317.22 | 0.00 | 0.00 | 1,172.68 |
| 2019-06-30 | 357,609.96 | 5.33 | 0.00 | 0.00 | 312.53 |
| 2019-04-01 | 8,574.29 | 1.47 | 0.00 | 0.00 | 7.63 |
| 2018-12-31 | 33,926.22 | 3,960.55 | 8,640.00 | 12,865.75 | 27.26 |
| 2018-06-30 | 14,796.97 | 3,960.55 | 4,840.00 | 0.00 | 12.00 |
| 2017-12-31 | 22,458.37 | 7,835.86 | 347,310.00 | 353,298.19 | 18.27 |
| 2017-06-30 | 12,747.29 | 5,878.23 | 336,180.00 | 280,557.98 | 9.98 |
| 2016-12-31 | 44,014.97 | 1,580.73 | 241,430.00 | 24,085.15 | 35.71 |
| 2016-06-30 | 25,293.23 | 1,580.73 | 0.00 | 0.00 | 19.70 |
| 2015-12-31 | 162,492.09 | 38,894.10 | 163,000.00 | 225,127.39 | 132.60 |
| 2015-06-30 | 68,045.37 | 25,692.84 | 163,000.00 | 186,434.80 | 55.55 |
| 2014-12-31 | 125,659.55 | 502.50 | 134,000.00 | 153,195.63 | 112.17 |
