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基金费率

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基金概况

财务数据

中邮中证500指数增强A(590007)

2024-07-19     1.0656-0.5692%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31109,831.675.000.000.00102.54
2023-06-3066,593.540.000.000.0062.02
2022-12-31109,038.680.000.000.00101.55
2022-06-3021,972.840.000.000.0020.46
2021-12-3144,228.090.000.000.0041.19
2021-06-3019,395.870.000.000.0018.06
2020-12-3131,769.230.000.000.0029.59
2020-06-3013,114.530.000.000.0012.21
2019-12-315,888.190.000.000.005.48
2019-12-2436,671.750.000.000.0034.15
2019-06-3020,965.400.000.000.0019.53
2018-12-3120,388.760.000.000.0018.99
2018-06-303,162.210.000.000.002.95
2017-12-31780,611.710.00180,000.000.00726.98
2017-06-30448,444.360.00180,000.000.00417.64
2016-12-3124,624.940.000.000.0022.93
2016-06-3010,126.820.000.000.009.43
2015-12-3127,648.840.000.000.0025.40
2015-06-3013,623.970.000.000.0012.40
2014-12-3114,958.470.000.000.0013.62
2014-06-306,434.520.000.000.005.86
2013-12-3119,435.150.00100.000.0017.66
2013-06-3010,401.040.000.000.009.44
2012-12-3166,072.637.1718,250.0077,937.4256.82
2012-06-3046,869.187.1718,250.0062,442.0639.82