景顺长城中证500指数增强A(006682)
2026-01-05
1.5718
2.2974%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 659,008.99 | 46.18 | 0.00 | 0.00 | 128.51 |
| 2024-12-31 | 1,486,818.36 | 422.24 | 0.00 | 0.00 | 865.63 |
| 2024-06-30 | 766,671.83 | 22.25 | 0.00 | 0.00 | 725.20 |
| 2023-12-31 | 1,822,998.55 | 438.00 | 0.00 | 0.00 | 1,704.71 |
| 2023-06-30 | 1,150,761.04 | 225.76 | 0.00 | 0.00 | 1,071.71 |
| 2022-12-31 | 2,915,974.25 | 816.12 | 0.00 | 0.00 | 2,715.66 |
| 2022-06-30 | 1,366,901.62 | 91.96 | 0.00 | 0.00 | 1,272.99 |
| 2021-12-31 | 1,122,045.00 | 166.36 | 0.00 | 0.00 | 1,042.77 |
| 2021-06-30 | 210,075.88 | 18.38 | 0.00 | 0.00 | 193.45 |
| 2020-12-31 | 455,829.15 | 233.57 | 0.00 | 0.00 | 424.43 |
| 2020-06-30 | 314,827.76 | 113.90 | 0.00 | 0.00 | 293.20 |
| 2019-12-31 | 764,795.60 | 0.00 | 0.00 | 0.00 | 712.26 |
| 2019-06-30 | 366,735.40 | 0.00 | 0.00 | 0.00 | 341.54 |
