海富通中证500增强A(519034)
2026-01-27
2.4918
0.2615%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,458.31 | 300.08 | 10,298.50 | 20,209.67 | 3.43 |
| 2024-12-31 | 68,300.58 | 741.61 | 1,500.00 | 31,170.14 | 32.43 |
| 2024-06-30 | 37,572.66 | 621.29 | 1,500.00 | 14,569.73 | 26.72 |
| 2023-12-31 | 89,986.33 | 500.63 | 2,119.60 | 43,555.07 | 65.86 |
| 2023-06-30 | 45,694.27 | 0.00 | 519.60 | 0.00 | 33.20 |
| 2022-12-31 | 28,773.36 | 6.28 | 0.00 | 0.00 | 20.96 |
| 2022-06-30 | 10,526.30 | 0.00 | 0.00 | 0.00 | 7.68 |
| 2021-12-31 | 18,978.61 | 2.45 | 0.00 | 0.00 | 14.02 |
| 2021-06-30 | 7,628.05 | 2.45 | 0.00 | 0.00 | 5.84 |
| 2020-12-31 | 12,175.85 | 20.72 | 0.00 | 0.00 | 10.41 |
| 2020-06-30 | 6,969.15 | 0.55 | 0.00 | 0.00 | 6.34 |
| 2020-03-04 | 180.09 | 114.97 | 0.00 | 0.00 | 0.17 |
| 2019-12-31 | 960.93 | 68.23 | 80.00 | 277.98 | 0.88 |
| 2019-06-30 | 507.22 | 63.86 | 80.00 | 270.32 | 0.47 |
| 2018-12-31 | 1,479.70 | 272.11 | 890.00 | 1,333.22 | 1.32 |
| 2018-06-30 | 956.31 | 0.00 | 0.00 | 0.00 | 0.88 |
| 2017-12-31 | 2,838.33 | 0.00 | 0.00 | 0.00 | 2.61 |
| 2017-06-30 | 964.40 | 0.00 | 0.00 | 0.00 | 0.89 |
| 2016-12-31 | 2,104.89 | 0.00 | 0.00 | 0.00 | 1.94 |
| 2016-06-30 | 1,055.81 | 0.00 | 0.00 | 0.00 | 0.97 |
| 2015-12-31 | 21,718.97 | 64.15 | 0.00 | 0.00 | 19.63 |
| 2015-06-30 | 14,421.15 | 64.15 | 0.00 | 0.00 | 12.97 |
| 2014-12-31 | 13,497.32 | 0.00 | 0.00 | 0.00 | 12.12 |
| 2014-06-30 | 6,459.51 | 0.00 | 0.00 | 0.00 | 5.80 |
| 2013-12-31 | 20,724.89 | 0.00 | 0.00 | 0.00 | 18.07 |
