中邮中证500指数增强A(590007)
2024-12-03
1.1975
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 31,449.56 | 0.00 | 0.00 | 0.00 | 29.75 |
| 2023-12-31 | 109,831.67 | 5.00 | 0.00 | 0.00 | 102.54 |
| 2023-06-30 | 66,593.54 | 0.00 | 0.00 | 0.00 | 62.02 |
| 2022-12-31 | 109,038.68 | 0.00 | 0.00 | 0.00 | 101.55 |
| 2022-06-30 | 21,972.84 | 0.00 | 0.00 | 0.00 | 20.46 |
| 2021-12-31 | 44,228.09 | 0.00 | 0.00 | 0.00 | 41.19 |
| 2021-06-30 | 19,395.87 | 0.00 | 0.00 | 0.00 | 18.06 |
| 2020-12-31 | 31,769.23 | 0.00 | 0.00 | 0.00 | 29.59 |
| 2020-06-30 | 13,114.53 | 0.00 | 0.00 | 0.00 | 12.21 |
| 2019-12-31 | 5,888.19 | 0.00 | 0.00 | 0.00 | 5.48 |
| 2019-12-24 | 36,671.75 | 0.00 | 0.00 | 0.00 | 34.15 |
| 2019-06-30 | 20,965.40 | 0.00 | 0.00 | 0.00 | 19.53 |
| 2018-12-31 | 20,388.76 | 0.00 | 0.00 | 0.00 | 18.99 |
| 2018-06-30 | 3,162.21 | 0.00 | 0.00 | 0.00 | 2.95 |
| 2017-12-31 | 780,611.71 | 0.00 | 180,000.00 | 0.00 | 726.98 |
| 2017-06-30 | 448,444.36 | 0.00 | 180,000.00 | 0.00 | 417.64 |
| 2016-12-31 | 24,624.94 | 0.00 | 0.00 | 0.00 | 22.93 |
| 2016-06-30 | 10,126.82 | 0.00 | 0.00 | 0.00 | 9.43 |
| 2015-12-31 | 27,648.84 | 0.00 | 0.00 | 0.00 | 25.40 |
| 2015-06-30 | 13,623.97 | 0.00 | 0.00 | 0.00 | 12.40 |
| 2014-12-31 | 14,958.47 | 0.00 | 0.00 | 0.00 | 13.62 |
| 2014-06-30 | 6,434.52 | 0.00 | 0.00 | 0.00 | 5.86 |
| 2013-12-31 | 19,435.15 | 0.00 | 100.00 | 0.00 | 17.66 |
| 2013-06-30 | 10,401.04 | 0.00 | 0.00 | 0.00 | 9.44 |
| 2012-12-31 | 66,072.63 | 7.17 | 18,250.00 | 77,937.42 | 56.82 |
