天弘中证500指数增强A(001556)
2022-05-27
1.1946
-0.4251%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 3,724,800.62 | 696.13 | 0.00 | 0.00 | 861.43 |
| 2021-06-30 | 772,295.63 | 141.45 | 0.00 | 0.00 | 178.63 |
| 2020-12-31 | 665,245.67 | 65.43 | 0.00 | 0.00 | 153.85 |
| 2020-06-30 | 118,586.16 | 0.00 | 0.00 | 0.00 | 27.43 |
| 2019-12-31 | 63,321.49 | 0.00 | 0.00 | 0.00 | 19.10 |
| 2019-08-11 | 18,568.74 | 0.00 | 0.00 | 0.00 | 6.74 |
| 2019-06-30 | 14,157.86 | 0.00 | 0.00 | 0.00 | 4.84 |
| 2018-12-31 | 55,528.91 | 0.00 | 10,100.00 | 0.00 | 21.59 |
| 2018-06-30 | 38,638.52 | 0.00 | 10,100.00 | 0.00 | 15.97 |
| 2018-01-17 | 6,163.69 | 0.00 | 0.00 | 0.00 | 2.66 |
| 2017-12-31 | 13,477.41 | 0.00 | 0.00 | 0.00 | 5.59 |
| 2017-06-30 | 1,472.23 | 0.00 | 0.00 | 0.00 | 1.37 |
| 2016-12-31 | 6,105.05 | 0.00 | 0.00 | 0.00 | 5.69 |
| 2016-06-30 | 1,568.86 | 0.00 | 0.00 | 0.00 | 1.46 |
| 2015-12-31 | 2,465.47 | 0.00 | 0.00 | 0.00 | 2.27 |
