兴全沪深300指数(LOF)A(163407)
2024-04-24
2.1527
0.7960%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 127,915.49 | 11,780.97 | 1,193,127.10 | 1,332,823.55 | 90.78 |
| 2023-06-30 | 43,435.59 | 8,919.34 | 611,517.10 | 663,872.03 | 31.82 |
| 2022-12-31 | 170,836.49 | 16,457.24 | 1,508,624.60 | 1,695,918.33 | 125.06 |
| 2022-06-30 | 73,072.15 | 4,077.15 | 838,805.70 | 915,955.01 | 53.47 |
| 2021-12-31 | 190,671.14 | 14,128.44 | 1,726,694.80 | 1,931,494.38 | 139.59 |
| 2021-06-30 | 108,787.66 | 6,904.32 | 935,009.10 | 1,050,701.08 | 79.66 |
| 2020-12-31 | 427,060.29 | 16,868.60 | 1,840,804.90 | 2,284,733.79 | 313.14 |
| 2020-06-30 | 251,661.32 | 3,897.94 | 848,436.50 | 1,103,995.77 | 184.76 |
| 2019-12-31 | 291,692.29 | 19,797.09 | 1,147,871.00 | 1,459,360.38 | 214.10 |
| 2019-06-30 | 118,261.34 | 6,848.72 | 420,248.70 | 545,358.76 | 86.68 |
| 2018-12-31 | 267,687.91 | 22,926.44 | 403,208.60 | 693,822.95 | 195.83 |
| 2018-06-30 | 69,739.63 | 9,273.45 | 119,365.40 | 198,378.49 | 51.06 |
| 2017-12-31 | 151,067.43 | 5,680.31 | 139,090.00 | 295,837.74 | 110.46 |
| 2017-06-30 | 57,497.09 | 2,114.62 | 72,270.00 | 131,881.71 | 42.08 |
| 2016-12-31 | 36,471.82 | 63.98 | 58,290.00 | 94,825.80 | 26.77 |
| 2016-06-30 | 20,950.69 | 2.67 | 16,220.00 | 37,173.36 | 15.40 |
| 2015-12-31 | 260,147.00 | 13,128.20 | 112,790.00 | 386,065.20 | 185.19 |
| 2015-06-30 | 214,282.05 | 13,095.80 | 94,490.00 | 321,867.85 | 152.31 |
| 2014-12-31 | 136,315.24 | 25,184.88 | 143,660.00 | 305,160.12 | 96.94 |
| 2014-06-30 | 24,682.52 | 1,921.39 | 14,870.00 | 41,473.92 | 17.54 |
| 2013-12-31 | 123,770.61 | 10,068.66 | 59,610.00 | 193,449.27 | 87.80 |
| 2013-06-30 | 36,352.82 | 1,101.82 | 21,570.00 | 55,064.75 | 25.69 |
| 2012-12-31 | 98,415.80 | 440.45 | 10,900.00 | 109,756.25 | 65.06 |
| 2012-06-30 | 64,243.23 | 240.54 | 2,600.00 | 67,083.77 | 41.48 |
| 2011-12-31 | 283,680.98 | 2,478.80 | 718,810.00 | 1,004,969.78 | 182.09 |
