国泰中证500指数增强C(003761)
2024-12-02
1.0917
1.4308%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 43,862.89 | 0.00 | 0.00 | 0.00 | 33.15 |
| 2023-12-31 | 81,210.03 | 348.63 | 0.00 | 0.00 | 58.97 |
| 2023-06-30 | 34,509.73 | 95.46 | 0.00 | 0.00 | 24.89 |
| 2022-12-31 | 56,630.98 | 213.77 | 0.00 | 0.00 | 40.69 |
| 2022-06-30 | 23,687.80 | 15.02 | 0.00 | 0.00 | 16.93 |
| 2021-12-31 | 100,299.79 | 403.12 | 0.00 | 0.00 | 72.68 |
| 2021-06-30 | 48,789.25 | 165.30 | 0.00 | 0.00 | 36.01 |
| 2020-12-31 | 101,046.16 | 1,197.50 | 0.00 | 0.00 | 74.85 |
| 2020-06-30 | 59,030.20 | 1,059.59 | 0.00 | 0.00 | 43.71 |
| 2019-12-31 | 60,582.74 | 479.86 | 0.00 | 0.00 | 44.84 |
| 2019-06-30 | 1,035.26 | 0.00 | 0.00 | 0.00 | 0.77 |
| 2019-05-16 | 3,660.15 | 9.34 | 0.00 | 0.00 | 2.72 |
| 2018-12-31 | 44,350.24 | 14.90 | 33,800.00 | 78,165.14 | 32.87 |
| 2018-06-30 | 36,117.89 | 12.59 | 30,700.00 | 66,830.48 | 26.80 |
| 2017-12-31 | 59,342.04 | 22.55 | 11,000.00 | 70,364.59 | 43.98 |
