国泰沪深300指数增强C(002063)
2021-06-23
1.6335
0.7836%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 648,375.87 | 7,313.44 | 0.00 | 0.00 | 513.07 |
| 2020-06-30 | 336,826.71 | 6,920.78 | 0.00 | 0.00 | 258.98 |
| 2019-12-31 | 1,400,714.02 | 317.22 | 0.00 | 0.00 | 1,172.68 |
| 2019-06-30 | 357,609.96 | 5.33 | 0.00 | 0.00 | 312.53 |
| 2019-04-01 | 8,574.29 | 1.47 | 0.00 | 0.00 | 7.63 |
| 2018-12-31 | 33,926.22 | 3,960.55 | 8,640.00 | 12,865.75 | 27.26 |
| 2018-06-30 | 14,796.97 | 3,960.55 | 4,840.00 | 0.00 | 12.00 |
| 2017-12-31 | 22,458.37 | 7,835.86 | 347,310.00 | 353,298.19 | 18.27 |
| 2017-06-30 | 12,747.29 | 5,878.23 | 336,180.00 | 280,557.98 | 9.98 |
| 2016-12-31 | 44,014.97 | 1,580.73 | 241,430.00 | 24,085.15 | 35.71 |
| 2016-06-30 | 25,293.23 | 1,580.73 | 0.00 | 0.00 | 19.70 |
| 2015-12-31 | 162,492.09 | 38,894.10 | 163,000.00 | 225,127.39 | 132.60 |
