安信中证500指数增强A(005965)
2025-01-27
1.7627
-0.4630%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 32,681.12 | 1.05 | 0.00 | 0.00 | 23.57 |
| 2023-12-31 | 54,798.42 | 160.78 | 0.00 | 0.00 | 32.78 |
| 2023-06-30 | 23,217.03 | 132.19 | 0.00 | 0.00 | 12.33 |
| 2022-12-31 | 101,075.54 | 1,510.50 | 400.00 | 26,269.82 | 63.24 |
| 2022-06-30 | 70,424.28 | 336.24 | 400.00 | 26,269.82 | 46.18 |
| 2021-12-31 | 110,451.79 | 1,335.52 | 1,800.00 | 93,612.24 | 78.56 |
| 2021-06-30 | 33,195.66 | 804.27 | 900.00 | 14,924.85 | 23.61 |
| 2020-12-31 | 70,348.90 | 659.87 | 3,080.00 | 69,370.22 | 50.04 |
| 2020-06-30 | 21,574.72 | 80.66 | 490.00 | 22,145.38 | 15.35 |
| 2019-12-31 | 66,230.09 | 2,040.51 | 39,560.00 | 107,830.60 | 47.11 |
| 2019-06-30 | 51,003.82 | 1,587.22 | 35,090.00 | 87,681.04 | 36.28 |
