银河沪深300价值指数A(519671)
2025-01-27
1.8420
0.8210%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 42,119.11 | 0.00 | 0.00 | 0.00 | 39.75 |
| 2023-12-31 | 70,042.93 | 0.00 | 0.00 | 0.00 | 65.26 |
| 2023-06-30 | 39,351.38 | 0.00 | 0.00 | 0.00 | 36.53 |
| 2022-12-31 | 172,597.98 | 2,371.08 | 0.00 | 0.00 | 159.46 |
| 2022-06-30 | 106,347.62 | 2,371.08 | 0.00 | 0.00 | 98.22 |
| 2021-12-31 | 232,951.32 | 1,212.74 | 0.00 | 0.00 | 215.07 |
| 2021-06-30 | 83,152.13 | 813.27 | 0.00 | 0.00 | 76.97 |
| 2020-12-31 | 254,013.50 | 0.00 | 0.00 | 0.00 | 235.06 |
| 2020-06-30 | 158,203.11 | 0.00 | 0.00 | 0.00 | 146.41 |
| 2019-12-31 | 376,354.88 | 158.91 | 0.00 | 0.00 | 348.62 |
| 2019-06-30 | 75,217.81 | 286.61 | 0.00 | 0.00 | 69.80 |
| 2018-12-31 | 57,190.18 | 35.21 | 0.00 | 0.00 | 52.97 |
| 2018-06-30 | 31,391.73 | 35.21 | 0.00 | 0.00 | 29.09 |
| 2017-12-31 | 21,390.20 | 56.50 | 0.00 | 0.00 | 19.80 |
| 2017-06-30 | 5,664.91 | 39.33 | 0.00 | 0.00 | 5.25 |
| 2016-12-31 | 10,782.76 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2016-06-30 | 3,905.61 | 0.00 | 0.00 | 0.00 | 3.63 |
| 2015-12-31 | 251,363.99 | 0.00 | 0.00 | 0.00 | 228.12 |
| 2015-06-30 | 211,792.59 | 0.00 | 0.00 | 0.00 | 191.93 |
| 2014-12-31 | 38,646.48 | 0.00 | 0.00 | 0.00 | 34.99 |
| 2014-06-30 | 9,626.48 | 0.00 | 0.00 | 0.00 | 8.70 |
| 2013-12-31 | 68,084.10 | 0.00 | 0.00 | 0.00 | 61.67 |
| 2013-06-30 | 49,401.99 | 0.00 | 0.00 | 0.00 | 44.78 |
| 2012-12-31 | 64,497.87 | 0.00 | 0.00 | 0.00 | 55.77 |
| 2012-06-30 | 36,755.84 | 0.00 | 0.00 | 0.00 | 31.11 |
