富荣中证500指数增强C(004791)
2024-09-25
0.9298
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,280.07 | 0.00 | 0.00 | 0.00 | 1.43 |
| 2023-12-31 | 8,874.20 | 0.00 | 0.00 | 0.00 | 6.22 |
| 2023-06-30 | 4,376.12 | 0.00 | 0.00 | 0.00 | 3.16 |
| 2022-12-31 | 10,932.27 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2022-06-30 | 5,074.29 | 0.00 | 0.00 | 0.00 | 3.78 |
| 2021-12-31 | 17,381.86 | 0.00 | 0.00 | 0.00 | 13.07 |
| 2021-06-30 | 8,555.50 | 0.00 | 0.00 | 0.00 | 6.43 |
| 2020-12-31 | 20,626.34 | 0.00 | 0.00 | 0.00 | 15.50 |
| 2020-06-30 | 7,074.63 | 0.00 | 0.00 | 0.00 | 5.32 |
| 2019-12-31 | 19,337.64 | 58.76 | 30.00 | 9,458.97 | 14.53 |
| 2019-06-30 | 12,036.59 | 58.76 | 30.00 | 7,220.97 | 9.04 |
| 2019-01-09 | 401.49 | 0.00 | 1,320.00 | 0.00 | 0.30 |
| 2018-12-31 | 10,296.64 | 0.00 | 98,990.00 | 0.00 | 7.68 |
| 2018-06-30 | 2,242.16 | 0.00 | 52,910.00 | 0.00 | 1.64 |
