招商中证500指数增强C(004193)
2026-01-05
1.8462
1.9043%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 61,148.74 | 7.25 | 0.00 | 0.00 | 6.11 |
| 2024-12-31 | 129,070.84 | 79.18 | 0.00 | 0.00 | 16.17 |
| 2024-06-30 | 61,355.17 | 50.03 | 0.00 | 0.00 | 9.00 |
| 2023-12-31 | 131,092.07 | 267.57 | 0.00 | 0.00 | 17.80 |
| 2023-06-30 | 72,471.67 | 200.02 | 0.00 | 0.00 | 9.52 |
| 2022-12-31 | 87,257.72 | 176.23 | 0.00 | 0.00 | 11.46 |
| 2022-06-30 | 33,301.20 | 162.59 | 0.00 | 0.00 | 4.37 |
| 2021-12-31 | 44,283.92 | 161.85 | 0.00 | 0.00 | 5.81 |
| 2021-06-30 | 21,717.25 | 125.11 | 0.00 | 0.00 | 2.85 |
| 2020-12-31 | 49,371.85 | 101.11 | 0.00 | 0.00 | 6.48 |
| 2020-06-30 | 27,499.14 | 3.13 | 0.00 | 0.00 | 3.61 |
| 2019-12-31 | 30,831.55 | 6.79 | 0.00 | 0.00 | 4.05 |
| 2019-06-30 | 15,000.64 | 4.23 | 0.00 | 0.00 | 1.97 |
| 2018-12-31 | 89,736.94 | 5.38 | 0.00 | 0.00 | 11.78 |
| 2018-06-30 | 71,866.38 | 5.38 | 0.00 | 0.00 | 9.44 |
| 2017-12-31 | 190,263.66 | 0.00 | 125,750.00 | 0.00 | 24.98 |
