国富沪深300指数增强A(450008)
2024-09-11
1.2229
-0.9075%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 275,237.44 | 0.00 | 0.00 | 0.00 | 258.71 |
| 2023-12-31 | 613,244.32 | 0.00 | 0.00 | 0.00 | 569.64 |
| 2023-06-30 | 355,748.62 | 0.00 | 0.00 | 0.00 | 327.50 |
| 2022-12-31 | 524,346.50 | 831.05 | 0.00 | 0.00 | 474.32 |
| 2022-06-30 | 206,614.28 | 831.05 | 0.00 | 0.00 | 180.83 |
| 2021-12-31 | 426,251.96 | 132.92 | 0.00 | 0.00 | 381.58 |
| 2021-06-30 | 155,186.70 | 92.92 | 0.00 | 0.00 | 138.54 |
| 2020-12-31 | 198,292.74 | 14.40 | 0.00 | 0.00 | 178.98 |
| 2020-06-30 | 71,640.08 | 14.40 | 0.00 | 0.00 | 64.02 |
| 2019-12-31 | 172,172.90 | 2,411.33 | 0.00 | 0.00 | 140.03 |
| 2019-06-30 | 63,903.20 | 11.72 | 0.00 | 0.00 | 50.55 |
| 2018-12-31 | 100,333.85 | 0.00 | 0.00 | 0.00 | 85.62 |
| 2018-06-30 | 72,383.19 | 0.00 | 0.00 | 0.00 | 60.32 |
| 2017-12-31 | 906,715.66 | 0.00 | 610,000.00 | 0.00 | 824.02 |
| 2017-06-30 | 137,418.53 | 0.00 | 0.00 | 0.00 | 126.13 |
| 2016-12-31 | 223,140.51 | 7.09 | 0.00 | 0.00 | 206.05 |
| 2016-06-30 | 129,121.69 | 7.09 | 0.00 | 0.00 | 119.29 |
| 2015-12-31 | 130,499.39 | 20.73 | 0.00 | 0.00 | 118.17 |
| 2015-06-30 | 110,101.58 | 20.73 | 0.00 | 0.00 | 99.39 |
| 2014-12-31 | 312,356.79 | 50.36 | 0.00 | 0.00 | 281.48 |
| 2014-06-30 | 138,543.77 | 14.34 | 0.00 | 0.00 | 124.79 |
| 2013-12-31 | 221,852.09 | 496.54 | 170.00 | 10,948.58 | 200.40 |
| 2013-06-30 | 122,923.03 | 329.40 | 170.00 | 13,281.95 | 111.14 |
| 2012-12-31 | 111,976.25 | 167.97 | 0.00 | 0.00 | 96.02 |
| 2012-06-30 | 77,801.91 | 0.00 | 0.00 | 0.00 | 65.87 |
