前海开源中证大农业指数增强A(001027)
2025-12-26
1.0311
0.2041%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,139.16 | 829.77 | 0.00 | 0.00 | 1.47 |
| 2024-12-31 | 16,712.22 | 741.69 | 0.00 | 0.00 | 11.12 |
| 2024-06-30 | 14,213.02 | 0.00 | 0.00 | 0.00 | 10.60 |
| 2023-12-31 | 11,273.69 | 0.00 | 0.00 | 0.00 | 8.26 |
| 2023-06-30 | 5,620.99 | 0.00 | 0.00 | 0.00 | 4.11 |
| 2022-12-31 | 86,731.08 | 0.00 | 0.00 | 0.00 | 63.43 |
| 2022-06-30 | 29,751.64 | 0.00 | 0.00 | 0.00 | 21.76 |
| 2021-12-31 | 146,993.20 | 0.00 | 0.00 | 0.00 | 107.50 |
| 2021-06-30 | 92,624.59 | 0.00 | 0.00 | 0.00 | 67.74 |
| 2020-12-31 | 144,121.12 | 0.00 | 0.00 | 0.00 | 105.39 |
| 2020-06-30 | 43,733.04 | 0.00 | 0.00 | 0.00 | 31.98 |
| 2019-12-31 | 22,971.47 | 963.83 | 0.00 | 0.00 | 16.80 |
| 2019-06-30 | 10,677.48 | 486.07 | 0.00 | 0.00 | 7.81 |
| 2018-12-31 | 9,594.85 | 422.53 | 7,400.00 | 17,417.38 | 7.02 |
| 2018-06-30 | 5,969.15 | 50.49 | 1,500.00 | 7,519.64 | 4.36 |
| 2017-12-31 | 79,475.01 | 0.00 | 0.00 | 0.00 | 58.12 |
| 2017-06-30 | 75,338.55 | 0.00 | 0.00 | 0.00 | 55.10 |
| 2016-12-31 | 17,803.89 | 0.00 | 0.00 | 0.00 | 13.02 |
| 2016-06-30 | 11,090.21 | 0.00 | 0.00 | 0.00 | 8.11 |
| 2015-12-31 | 35,888.92 | 0.00 | 685,000.00 | 0.00 | 26.19 |
| 2015-06-30 | 530.93 | 0.00 | 685,000.00 | 0.00 | 0.38 |
