平安沪深300指数量化增强A(005113)
2024-11-20
1.2618
0.1349%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 85,870.22 | 0.00 | 0.00 | 0.00 | 60.02 |
| 2023-12-31 | 159,100.15 | 2,208.32 | 27,000.00 | 36,474.16 | 114.74 |
| 2023-06-30 | 106,883.66 | 1,819.76 | 27,000.00 | 36,474.16 | 77.14 |
| 2022-12-31 | 97,160.24 | 47.43 | 0.00 | 0.00 | 69.62 |
| 2022-06-30 | 56,014.12 | 38.40 | 0.00 | 0.00 | 39.94 |
| 2021-12-31 | 117,823.02 | 3,257.72 | 0.00 | 0.00 | 83.83 |
| 2021-06-30 | 30,003.71 | 2,688.37 | 0.00 | 0.00 | 21.37 |
| 2020-12-31 | 61,079.34 | 51.76 | 1,870.00 | 0.00 | 43.45 |
| 2020-06-30 | 30,954.43 | 0.00 | 0.00 | 0.00 | 22.02 |
| 2019-12-31 | 62,837.77 | 0.00 | 0.00 | 0.00 | 44.71 |
| 2019-06-30 | 15,000.42 | 0.00 | 0.00 | 0.00 | 10.68 |
| 2018-12-31 | 92,609.15 | 952.35 | 175,230.00 | 35,121.97 | 65.93 |
| 2018-06-30 | 67,813.75 | 632.81 | 168,780.00 | 11,969.29 | 48.24 |
