农银汇理中证500指数(660011)
2024-04-24
1.3441
0.9918%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 3,436.05 | 0.00 | 0.00 | 0.00 | 2.87 |
| 2023-06-30 | 1,712.92 | 0.00 | 0.00 | 0.00 | 1.41 |
| 2022-12-31 | 6,315.62 | 59.98 | 0.00 | 0.00 | 5.44 |
| 2022-06-30 | 2,462.91 | 59.98 | 0.00 | 0.00 | 2.29 |
| 2021-12-31 | 8,824.50 | 100.12 | 80.00 | 4,671.01 | 8.22 |
| 2021-06-30 | 4,752.57 | 0.00 | 0.00 | 0.00 | 4.43 |
| 2020-12-31 | 11,910.00 | 100.16 | 50.00 | 5,288.53 | 11.09 |
| 2020-06-30 | 6,272.53 | 100.16 | 50.00 | 2,498.47 | 5.84 |
| 2019-12-31 | 13,905.35 | 550.32 | 1,500.00 | 8,480.63 | 12.95 |
| 2019-06-30 | 6,827.57 | 550.32 | 1,380.00 | 5,031.62 | 6.36 |
| 2018-12-31 | 9,148.65 | 0.00 | 0.00 | 0.00 | 8.52 |
| 2018-06-30 | 3,947.42 | 0.00 | 0.00 | 0.00 | 3.68 |
| 2017-12-31 | 8,591.26 | 153.98 | 130.00 | 7,461.48 | 8.00 |
| 2017-06-30 | 4,474.71 | 149.69 | 130.00 | 4,754.39 | 4.17 |
| 2016-12-31 | 9,178.09 | 299.10 | 930.00 | 10,407.19 | 8.55 |
| 2016-06-30 | 4,333.56 | 299.10 | 450.00 | 5,082.66 | 4.04 |
| 2015-12-31 | 30,390.61 | 820.32 | 4,550.00 | 35,760.93 | 27.88 |
| 2015-06-30 | 15,040.47 | 616.88 | 3,150.00 | 18,807.34 | 13.69 |
| 2014-12-31 | 27,554.22 | 551.54 | 2,880.00 | 30,985.75 | 25.09 |
| 2014-06-30 | 17,395.71 | 551.54 | 2,510.00 | 20,457.24 | 15.84 |
| 2013-12-31 | 24,741.72 | 1,568.72 | 1,460.00 | 27,770.43 | 22.48 |
| 2013-06-30 | 13,575.46 | 972.32 | 930.00 | 15,477.78 | 12.32 |
| 2012-12-31 | 84,975.94 | 0.00 | 111,900.00 | 0.00 | 71.49 |
| 2012-06-30 | 76,832.59 | 0.00 | 111,900.00 | 0.00 | 64.22 |
