汇添富中证500指数(LOF)A(501036)
2024-04-24
0.9969
0.9826%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 30,042.01 | 1,561.80 | 0.00 | 31,603.81 | 21.85 |
| 2023-06-30 | 16,107.18 | 1,111.44 | 0.00 | 17,218.62 | 11.62 |
| 2022-12-31 | 40,010.85 | 385.52 | 0.00 | 40,396.37 | 28.80 |
| 2022-06-30 | 21,112.84 | 155.22 | 0.00 | 21,268.06 | 15.16 |
| 2021-12-31 | 60,795.31 | 1,775.24 | 0.00 | 62,570.55 | 52.87 |
| 2021-06-30 | 31,182.58 | 1,292.47 | 0.00 | 0.00 | 28.71 |
| 2020-12-31 | 85,060.26 | 2,116.49 | 0.00 | 0.00 | 78.32 |
| 2020-06-30 | 45,777.61 | 760.95 | 0.00 | 0.00 | 42.13 |
| 2019-12-31 | 59,899.75 | 39.11 | 0.00 | 0.00 | 55.15 |
| 2019-06-30 | 25,913.87 | 22.66 | 0.00 | 0.00 | 23.85 |
| 2018-12-31 | 39,047.51 | 76.84 | 0.00 | 0.00 | 35.95 |
| 2018-06-30 | 18,340.46 | 51.53 | 0.00 | 0.00 | 16.88 |
| 2017-12-31 | 53,130.18 | 0.00 | 261,800.00 | 0.00 | 48.91 |
