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南方创业板ETF联接A(002656) - 搜狐基金
南方创业板ETF联接A(002656)
2024-11-26
1.1130-1.0930%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 61,818.78 | 1,890.05 | 25,000.00 | 0.00 | 6.18 |
2023-12-31 | 195,029.40 | 9,382.53 | 84,800.00 | 0.00 | 19.50 |
2023-06-30 | 165,653.77 | 7,885.35 | 54,100.00 | 0.00 | 16.57 |
2022-12-31 | 166,651.61 | 10,262.54 | 23,270.00 | 0.00 | 16.67 |
2022-06-30 | 133,792.87 | 5,992.33 | 12,070.00 | 0.00 | 13.38 |
2021-12-31 | 174,116.61 | 1,996.23 | 3,700.00 | 0.00 | 17.41 |
2021-06-30 | 125,084.43 | 1,991.82 | 2,150.00 | 0.00 | 12.51 |
2020-12-31 | 276,458.93 | 689.47 | 1,732.00 | 277,756.03 | 27.65 |
2020-06-30 | 157,012.55 | 684.04 | 1,412.00 | 158,304.36 | 15.70 |
2019-12-31 | 145,596.53 | 395.99 | 4,266.00 | 148,375.14 | 14.56 |
2019-06-30 | 94,174.22 | 0.00 | 1,700.00 | 0.00 | 9.42 |
2018-12-31 | 65,602.86 | 1,314.84 | 0.00 | 0.00 | 6.56 |
2018-06-30 | 33,033.15 | 1,314.84 | 0.00 | 0.00 | 3.30 |
2017-12-31 | 19,478.46 | 0.00 | 59,230.00 | 0.00 | 1.95 |
2017-06-30 | 6,596.36 | 0.00 | 31,060.00 | 0.00 | 0.66 |
2016-12-31 | 16,001.34 | 0.00 | 1,100.00 | 0.00 | 1.60 |