长城中证500指数增强C(007413)
2025-01-27
1.2552
-0.7276%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,072,422.53 | 7,887.59 | 16,600.00 | 1,096,910.12 | 263.71 |
| 2023-12-31 | 971,953.20 | 7,916.34 | 65,465.10 | 1,045,334.64 | 236.24 |
| 2023-06-30 | 140,751.64 | 1,374.62 | 3,310.00 | 145,436.27 | 32.56 |
| 2022-12-31 | 310,222.32 | 2,096.77 | 5,642.50 | 317,961.59 | 71.76 |
| 2022-06-30 | 156,056.23 | 1,916.99 | 4,300.00 | 162,273.22 | 36.10 |
| 2021-12-31 | 225,278.36 | 2,321.38 | 18,860.00 | 246,459.74 | 52.11 |
| 2021-06-30 | 31,869.73 | 225.75 | 220.00 | 32,315.48 | 7.37 |
| 2020-12-31 | 57,741.91 | 44.80 | 0.00 | 0.00 | 13.36 |
| 2020-06-30 | 21,835.57 | 29.68 | 0.00 | 0.00 | 5.05 |
| 2019-12-31 | 49,960.94 | 251.51 | 2,100.00 | 52,312.46 | 11.56 |
| 2019-06-30 | 25,884.00 | 1.30 | 2,100.00 | 27,985.30 | 5.99 |
