嘉实中证500ETF联接A(000008)
2024-11-22
1.6785
-3.6508%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 18,502.58 | 0.55 | 0.00 | 0.00 | 12.66 |
| 2023-12-31 | 70,197.59 | 2.01 | 0.00 | 0.00 | 47.13 |
| 2023-06-30 | 29,455.16 | 2.01 | 0.00 | 0.00 | 19.63 |
| 2022-12-31 | 262,349.13 | 0.98 | 0.00 | 0.00 | 177.05 |
| 2022-06-30 | 110,081.52 | 0.62 | 0.00 | 0.00 | 74.11 |
| 2021-12-31 | 168,426.85 | 10,390.09 | 0.00 | 0.00 | 112.17 |
| 2021-06-30 | 46,818.20 | 2,971.74 | 0.00 | 0.00 | 30.61 |
| 2020-12-31 | 571,529.55 | 17,664.45 | 173,970.00 | 288,950.09 | 368.22 |
| 2020-06-30 | 223,215.29 | 451.49 | 116,580.00 | 197,726.34 | 146.09 |
| 2019-12-31 | 492,331.48 | 1,205.94 | 195,610.00 | 363,401.40 | 327.33 |
| 2019-06-30 | 187,933.20 | 447.54 | 16,300.00 | 48,047.30 | 128.58 |
| 2018-12-31 | 115,188.97 | 87.96 | 6,700.00 | 0.00 | 79.28 |
| 2018-06-30 | 52,799.95 | 3.38 | 0.00 | 0.00 | 36.96 |
| 2017-12-31 | 136,317.19 | 51.98 | 0.00 | 0.00 | 95.43 |
| 2017-06-30 | 60,026.91 | 0.33 | 0.00 | 0.00 | 42.02 |
| 2016-12-31 | 74,015.80 | 1.35 | 0.00 | 0.00 | 51.81 |
| 2016-06-30 | 27,966.50 | 0.46 | 0.00 | 0.00 | 19.58 |
| 2015-12-31 | 194,461.93 | 0.00 | 0.00 | 0.00 | 136.13 |
| 2015-06-30 | 78,915.94 | 0.00 | 0.00 | 0.00 | 55.24 |
| 2014-12-31 | 28,923.16 | 0.12 | 0.00 | 0.00 | 20.26 |
| 2014-06-30 | 4,856.04 | 0.00 | 0.00 | 0.00 | 3.40 |
| 2013-12-31 | 39,811.60 | 0.00 | 0.00 | 0.00 | 36.15 |
| 2013-06-30 | 33,486.68 | 0.00 | 0.00 | 0.00 | 30.49 |
