万家中证500指数增强发起式A(006729)
2026-01-23
1.7456
1.6598%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 717,385.14 | 579.27 | 0.00 | 0.00 | 140.55 |
| 2024-12-31 | 2,805,750.90 | 300.38 | 0.00 | 0.00 | 1,760.03 |
| 2024-06-30 | 1,684,058.35 | 0.00 | 0.00 | 0.00 | 1,540.23 |
| 2023-12-31 | 3,896,856.13 | 599.80 | 0.00 | 0.00 | 3,469.91 |
| 2023-06-30 | 1,497,004.93 | 0.00 | 0.00 | 0.00 | 1,319.29 |
| 2022-12-31 | 671,414.35 | 0.00 | 0.00 | 0.00 | 581.31 |
| 2022-06-30 | 208,788.71 | 0.00 | 0.00 | 0.00 | 173.99 |
| 2021-12-31 | 84,197.66 | 0.00 | 0.00 | 0.00 | 76.93 |
| 2021-06-30 | 13,890.19 | 0.00 | 0.00 | 0.00 | 12.70 |
| 2020-12-31 | 64,085.16 | 0.00 | 0.00 | 0.00 | 58.65 |
| 2020-06-30 | 40,791.57 | 0.00 | 0.00 | 0.00 | 37.38 |
| 2019-12-31 | 227,965.22 | 0.00 | 33,510.00 | 0.00 | 208.12 |
