大摩深证300指数增强(233010)
2024-04-24
1.5990
0.5660%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 41,558.34 | 0.64 | 0.00 | 0.00 | 30.62 |
| 2023-06-30 | 25,336.68 | 0.00 | 0.00 | 0.00 | 18.53 |
| 2022-12-31 | 35,917.80 | 5.74 | 0.00 | 0.00 | 26.27 |
| 2022-06-30 | 15,838.41 | 4.63 | 0.00 | 0.00 | 11.58 |
| 2021-12-31 | 9,193.24 | 19.04 | 0.00 | 0.00 | 7.18 |
| 2021-06-30 | 2,644.51 | 14.66 | 0.00 | 0.00 | 2.39 |
| 2020-12-31 | 9,316.38 | 23.97 | 0.00 | 0.00 | 8.56 |
| 2020-06-30 | 6,257.37 | 12.83 | 0.00 | 0.00 | 5.71 |
| 2019-12-31 | 16,493.58 | 0.00 | 0.00 | 0.00 | 15.36 |
| 2019-06-30 | 2,300.35 | 0.00 | 0.00 | 0.00 | 2.14 |
| 2018-12-31 | 10,179.53 | 4.95 | 0.00 | 0.00 | 9.48 |
| 2018-06-30 | 8,869.07 | 0.00 | 0.00 | 0.00 | 8.26 |
| 2017-12-31 | 11,632.73 | 0.00 | 0.00 | 0.00 | 9.70 |
| 2017-06-30 | 4,436.49 | 0.00 | 0.00 | 0.00 | 4.13 |
| 2016-12-31 | 24,693.82 | 0.00 | 0.00 | 0.00 | 23.00 |
| 2016-06-30 | 3,588.03 | 0.00 | 0.00 | 0.00 | 3.34 |
| 2015-12-31 | 62,280.65 | 0.00 | 0.00 | 0.00 | 56.93 |
| 2015-06-30 | 46,963.32 | 0.00 | 0.00 | 0.00 | 42.76 |
| 2014-12-31 | 32,957.63 | 755.20 | 5,170.00 | 22,366.21 | 30.00 |
| 2014-06-30 | 18,984.43 | 203.05 | 3,970.00 | 8,431.21 | 17.28 |
| 2013-12-31 | 64,215.90 | 1,236.67 | 16,510.00 | 35,795.55 | 58.07 |
| 2013-06-30 | 29,914.99 | 495.60 | 9,380.00 | 1,561.79 | 26.84 |
| 2012-12-31 | 88,943.70 | 61.22 | 328,100.00 | 0.00 | 75.64 |
| 2012-06-30 | 50,886.35 | 61.22 | 328,100.00 | 0.00 | 42.06 |
