国金300指数增强A(167601)
2025-05-21
0.9872
0.3558%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 1,675,786.46 | 9,083.35 | 13,009.20 | 548,874.91 | 657.03 |
| 2024-06-30 | 737,510.09 | 2,530.75 | 8,109.20 | 183,907.33 | 473.22 |
| 2023-12-31 | 539,567.79 | 2,998.47 | 10,747.00 | 173,730.73 | 400.87 |
| 2023-06-30 | 47,892.41 | 0.00 | 0.00 | 0.00 | 35.02 |
| 2022-12-31 | 34,494.39 | 4.68 | 0.00 | 0.00 | 26.17 |
| 2022-06-30 | 14,417.31 | 4.68 | 0.00 | 0.00 | 11.46 |
| 2021-12-31 | 27,378.62 | 8.73 | 0.00 | 0.00 | 21.77 |
| 2021-06-30 | 12,229.68 | 4.81 | 0.00 | 0.00 | 9.95 |
| 2020-12-31 | 22,826.35 | 5.59 | 0.00 | 0.00 | 17.60 |
| 2020-06-30 | 7,034.97 | 3.05 | 0.00 | 0.00 | 5.21 |
| 2019-12-31 | 10,062.02 | 4.44 | 0.00 | 0.00 | 7.56 |
| 2019-06-30 | 4,643.75 | 3.53 | 0.00 | 0.00 | 3.40 |
| 2018-12-31 | 90,591.26 | 0.50 | 11,900.00 | 0.00 | 69.27 |
| 2018-06-30 | 69,999.11 | 0.00 | 11,900.00 | 0.00 | 54.21 |
| 2017-12-31 | 22,127.71 | 0.43 | 27,000.00 | 11,082.55 | 17.38 |
| 2017-08-31 | 19,213.72 | 25.24 | 15,400.00 | 25,121.24 | 14.13 |
| 2017-06-30 | 17,496.59 | 17.03 | 10,200.00 | 19,531.05 | 12.86 |
| 2016-12-31 | 1,434.31 | 1.53 | 0.00 | 0.00 | 1.06 |
| 2016-06-30 | 637.74 | 1.29 | 0.00 | 0.00 | 0.47 |
| 2015-12-31 | 84,062.43 | 21.97 | 0.00 | 0.00 | 62.18 |
| 2015-06-30 | 73,608.25 | 0.00 | 0.00 | 0.00 | 54.65 |
| 2014-12-31 | 26,026.80 | 1.49 | 0.00 | 0.00 | 20.37 |
| 2014-06-30 | 14,791.39 | 0.00 | 0.00 | 0.00 | 12.14 |
| 2013-12-31 | 51,051.82 | 0.00 | 1,600.00 | 0.00 | 38.63 |
