创金合信中证500增强A(002311)
2025-01-27
1.0938
-0.9239%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 285,373.57 | 0.00 | 34,900.00 | 0.00 | 11.90 |
| 2023-12-31 | 1,056,688.21 | 9,465.26 | 71,300.00 | 1,137,453.47 | 32.57 |
| 2023-06-30 | 593,711.36 | 4,895.13 | 38,000.00 | 636,606.49 | 15.83 |
| 2022-12-31 | 1,451,915.10 | 6,037.98 | 75,350.00 | 1,420,298.98 | 117.29 |
| 2022-06-30 | 741,756.30 | 4,078.65 | 29,950.00 | 662,780.86 | 98.49 |
| 2021-12-31 | 998,502.84 | 2,310.93 | 1,680.00 | 834,638.48 | 349.11 |
| 2021-06-30 | 444,471.69 | 1,309.02 | 780.00 | 308,879.90 | 152.73 |
| 2020-12-31 | 804,738.37 | 7,486.86 | 20,070.00 | 659,028.99 | 267.21 |
| 2020-06-30 | 313,121.27 | 2,404.60 | 0.00 | 0.00 | 100.42 |
| 2019-12-31 | 1,098,176.20 | 6,759.17 | 6,190.00 | 1,025,197.25 | 366.28 |
| 2019-06-30 | 733,563.59 | 4,044.93 | 6,190.00 | 743,798.52 | 247.64 |
| 2018-12-31 | 1,223,948.19 | 3,127.25 | 9,340.00 | 1,088,461.53 | 401.82 |
| 2018-06-30 | 632,768.60 | 1,584.58 | 2,460.00 | 567,397.41 | 210.07 |
| 2017-12-31 | 496,782.61 | 1,000.22 | 1,960.00 | 301,025.17 | 189.15 |
| 2017-06-30 | 183,662.65 | 0.00 | 0.00 | 0.00 | 70.78 |
| 2016-12-31 | 28,890.78 | 0.00 | 0.00 | 0.00 | 25.77 |
| 2016-06-30 | 6,170.49 | 0.00 | 0.00 | 0.00 | 4.84 |
