大成中证红利指数A(090010)
2025-01-27
2.4870
1.2045%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 236,890.40 | 3,010.26 | 0.00 | 0.00 | 193.10 |
| 2023-12-31 | 436,358.49 | 0.00 | 0.00 | 0.00 | 327.55 |
| 2023-06-30 | 119,982.95 | 0.00 | 0.00 | 0.00 | 86.54 |
| 2022-12-31 | 489,471.81 | 0.00 | 0.00 | 0.00 | 351.37 |
| 2022-06-30 | 240,203.42 | 0.00 | 0.00 | 0.00 | 171.57 |
| 2021-12-31 | 299,723.06 | 0.00 | 0.00 | 0.00 | 230.09 |
| 2021-06-30 | 44,083.82 | 0.00 | 0.00 | 0.00 | 40.17 |
| 2020-12-31 | 381,509.07 | 0.00 | 0.00 | 0.00 | 347.68 |
| 2020-06-30 | 155,310.43 | 0.00 | 0.00 | 0.00 | 141.54 |
| 2019-12-31 | 292,658.80 | 0.00 | 0.00 | 0.00 | 266.70 |
| 2019-06-30 | 108,131.02 | 0.00 | 0.00 | 0.00 | 98.54 |
| 2018-12-31 | 38,489.64 | 12.28 | 0.00 | 0.00 | 35.08 |
| 2018-06-30 | 10,176.15 | 12.28 | 0.00 | 0.00 | 9.27 |
| 2017-12-31 | 37,004.55 | 15.32 | 0.00 | 0.00 | 33.72 |
| 2017-06-30 | 19,959.25 | 0.00 | 0.00 | 0.00 | 18.19 |
| 2016-12-31 | 6,320.37 | 0.00 | 0.00 | 0.00 | 5.76 |
| 2016-06-30 | 309.06 | 0.00 | 0.00 | 0.00 | 0.28 |
| 2015-12-31 | 23,436.82 | 0.00 | 0.00 | 0.00 | 21.34 |
| 2015-06-30 | 12,068.77 | 0.00 | 0.00 | 0.00 | 10.91 |
| 2014-12-31 | 35,169.66 | 0.00 | 0.00 | 0.00 | 31.70 |
| 2014-06-30 | 6,270.71 | 0.00 | 0.00 | 0.00 | 5.65 |
| 2013-12-31 | 33,585.25 | 0.00 | 0.00 | 0.00 | 30.16 |
| 2013-06-30 | 5,913.56 | 0.00 | 0.00 | 0.00 | 5.35 |
| 2012-12-31 | 32,705.77 | 0.00 | 0.00 | 0.00 | 28.35 |
| 2012-06-30 | 20,818.16 | 0.00 | 0.00 | 0.00 | 17.58 |
