嘉实中证金融地产ETF联接A(001539)
2024-04-23
1.1447
-0.1222%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 536.72 | 0.00 | 0.00 | 0.00 | 0.38 |
| 2023-06-30 | 441.76 | 0.00 | 0.00 | 0.00 | 0.31 |
| 2022-12-31 | 4,360.15 | 1.94 | 0.00 | 0.00 | 3.05 |
| 2022-06-30 | 2,762.06 | 1.58 | 0.00 | 0.00 | 1.93 |
| 2021-12-31 | 7,869.80 | 0.58 | 0.00 | 0.00 | 5.33 |
| 2021-06-30 | 4,498.72 | 0.58 | 0.00 | 0.00 | 3.15 |
| 2020-12-31 | 17,906.40 | 206.84 | 0.00 | 0.00 | 11.65 |
| 2020-06-30 | 4,383.05 | 0.21 | 0.00 | 0.00 | 2.81 |
| 2019-12-31 | 11,284.68 | 263.79 | 620.00 | 8,174.96 | 7.77 |
| 2019-06-30 | 6,452.26 | 161.11 | 570.00 | 5,845.15 | 4.51 |
| 2018-12-31 | 8,268.11 | 1.72 | 0.00 | 0.00 | 5.39 |
| 2018-06-30 | 7,297.11 | 1.29 | 0.00 | 0.00 | 4.75 |
| 2017-12-31 | 7,238.59 | 0.85 | 0.00 | 0.00 | 5.07 |
| 2017-06-30 | 1,074.05 | 0.51 | 0.00 | 0.00 | 0.75 |
| 2016-12-31 | 5,792.44 | 0.02 | 0.00 | 0.00 | 4.05 |
| 2016-06-30 | 2,922.39 | 0.00 | 0.00 | 0.00 | 2.05 |
| 2015-12-31 | 17,203.41 | 0.00 | 22,300.00 | 0.00 | 12.04 |
