浦银安盛沪深300指数增强A(519116)
2024-04-24
1.0298
0.4879%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 110,627.85 | 0.00 | 0.00 | 0.00 | 94.77 |
| 2023-06-30 | 58,476.40 | 0.00 | 0.00 | 0.00 | 50.02 |
| 2022-12-31 | 151,936.21 | 0.00 | 0.00 | 0.00 | 132.78 |
| 2022-06-30 | 41,210.61 | 0.00 | 0.00 | 0.00 | 38.38 |
| 2021-12-31 | 337,415.11 | 271.08 | 0.00 | 0.00 | 314.24 |
| 2021-06-30 | 188,095.00 | 0.00 | 0.00 | 0.00 | 175.17 |
| 2020-12-31 | 162,641.59 | 75.95 | 0.00 | 0.00 | 151.47 |
| 2020-06-30 | 71,297.35 | 63.46 | 0.00 | 0.00 | 65.80 |
| 2019-12-31 | 68,774.55 | 48.20 | 0.00 | 0.00 | 64.05 |
| 2019-06-30 | 23,037.94 | 25.36 | 0.00 | 0.00 | 21.46 |
| 2018-12-31 | 28,079.70 | 0.00 | 0.00 | 0.00 | 26.15 |
| 2018-06-30 | 16,213.49 | 0.00 | 0.00 | 0.00 | 15.10 |
| 2017-12-31 | 19,625.90 | 10.96 | 0.00 | 0.00 | 18.28 |
| 2017-06-30 | 12,144.66 | 0.00 | 0.00 | 0.00 | 11.31 |
| 2016-12-31 | 9,315.24 | 0.00 | 0.00 | 0.00 | 8.68 |
| 2016-06-30 | 5,424.17 | 0.00 | 0.00 | 0.00 | 5.05 |
| 2015-12-31 | 44,862.86 | 0.00 | 0.00 | 0.00 | 40.95 |
| 2015-06-30 | 31,682.81 | 0.00 | 0.00 | 0.00 | 28.84 |
| 2014-12-31 | 65,523.34 | 0.00 | 0.00 | 0.00 | 59.65 |
| 2014-06-30 | 23,307.23 | 0.00 | 0.00 | 0.00 | 21.22 |
| 2013-12-31 | 73,545.23 | 65.19 | 0.00 | 0.00 | 66.74 |
| 2013-06-30 | 41,120.77 | 65.19 | 0.00 | 0.00 | 37.22 |
| 2012-12-31 | 82,273.13 | 0.00 | 0.00 | 0.00 | 71.39 |
| 2012-06-30 | 38,733.86 | 0.00 | 0.00 | 0.00 | 32.67 |
| 2011-12-31 | 151,388.65 | 94.90 | 85,000.00 | 0.00 | 127.05 |
