景顺长城沪深300指数增强A(000311)
2026-01-05
2.6970
1.8505%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,438,229.77 | 49.05 | 0.00 | 0.00 | 475.47 |
| 2024-12-31 | 3,678,819.23 | 1.11 | 0.00 | 0.00 | 1,987.80 |
| 2024-06-30 | 1,695,926.35 | 1.11 | 0.00 | 0.00 | 1,601.13 |
| 2023-12-31 | 3,366,245.97 | 102.86 | 0.00 | 0.00 | 3,136.76 |
| 2023-06-30 | 1,781,767.88 | 61.15 | 0.00 | 0.00 | 1,659.36 |
| 2022-12-31 | 4,843,235.22 | 2,901.64 | 0.00 | 0.00 | 4,441.73 |
| 2022-06-30 | 2,662,559.58 | 2,547.44 | 0.00 | 0.00 | 2,433.24 |
| 2021-12-31 | 3,914,292.07 | 3,711.68 | 0.00 | 0.00 | 3,594.32 |
| 2021-06-30 | 2,119,671.92 | 1,228.12 | 0.00 | 0.00 | 1,963.95 |
| 2020-12-31 | 5,591,220.91 | 1,228.54 | 0.00 | 0.00 | 5,207.10 |
| 2020-06-30 | 2,539,310.33 | 344.55 | 0.00 | 0.00 | 2,364.86 |
| 2019-12-31 | 4,028,534.14 | 105.99 | 0.00 | 0.00 | 3,736.79 |
| 2019-06-30 | 1,993,853.12 | 105.99 | 0.00 | 0.00 | 1,841.89 |
| 2018-12-31 | 4,092,967.59 | 0.00 | 0.00 | 0.00 | 3,784.16 |
| 2018-06-30 | 2,082,528.50 | 0.00 | 0.00 | 0.00 | 1,939.46 |
| 2017-12-31 | 2,409,786.50 | 0.00 | 0.00 | 0.00 | 2,244.24 |
| 2017-06-30 | 553,295.69 | 0.00 | 0.00 | 0.00 | 515.28 |
| 2016-12-31 | 260,301.91 | 0.00 | 0.00 | 0.00 | 242.42 |
| 2016-06-30 | 112,633.55 | 0.00 | 0.00 | 0.00 | 104.90 |
| 2015-12-31 | 457,770.25 | 0.00 | 0.00 | 0.00 | 418.77 |
| 2015-06-30 | 306,975.11 | 0.00 | 0.00 | 0.00 | 279.47 |
| 2014-12-31 | 205,861.51 | 0.00 | 0.00 | 0.00 | 187.42 |
| 2014-06-30 | 102,567.15 | 0.00 | 0.00 | 0.00 | 93.38 |
| 2013-12-31 | 63,541.94 | 0.00 | 72,000.00 | 0.00 | 57.85 |
