中邮中证500指数增强C(008124)
2025-12-31
1.5208
0.1449%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 29,275.53 | 0.00 | 0.00 | 0.00 | 4.27 |
| 2024-12-31 | 71,650.25 | 0.00 | 0.00 | 0.00 | 35.61 |
| 2024-06-30 | 31,449.56 | 0.00 | 0.00 | 0.00 | 29.75 |
| 2023-12-31 | 109,831.67 | 5.00 | 0.00 | 0.00 | 102.54 |
| 2023-06-30 | 66,593.54 | 0.00 | 0.00 | 0.00 | 62.02 |
| 2022-12-31 | 109,038.68 | 0.00 | 0.00 | 0.00 | 101.55 |
| 2022-06-30 | 21,972.84 | 0.00 | 0.00 | 0.00 | 20.46 |
| 2021-12-31 | 44,228.09 | 0.00 | 0.00 | 0.00 | 41.19 |
| 2021-06-30 | 19,395.87 | 0.00 | 0.00 | 0.00 | 18.06 |
| 2020-12-31 | 31,769.23 | 0.00 | 0.00 | 0.00 | 29.59 |
| 2020-06-30 | 13,114.53 | 0.00 | 0.00 | 0.00 | 12.21 |
| 2019-12-31 | 5,888.19 | 0.00 | 0.00 | 0.00 | 5.48 |
