广发中证500ETF联接(LOF)C(002903)
2024-05-09
1.0274
1.6724%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 61,930.17 | 1,621.46 | 0.00 | 0.00 | 54.05 |
| 2023-06-30 | 14,620.98 | 0.10 | 0.00 | 0.00 | 13.62 |
| 2022-12-31 | 65,561.68 | 223.73 | 0.00 | 0.00 | 61.00 |
| 2022-06-30 | 43,298.09 | 222.40 | 0.00 | 0.00 | 40.32 |
| 2021-12-31 | 39,065.11 | 25.29 | 0.00 | 0.00 | 36.38 |
| 2021-06-30 | 8,303.62 | 17.59 | 0.00 | 0.00 | 7.73 |
| 2020-12-31 | 75,800.81 | 29.82 | 0.00 | 0.00 | 70.59 |
| 2020-06-30 | 34,290.47 | 9.42 | 0.00 | 0.00 | 31.93 |
| 2019-12-31 | 55,208.68 | 0.20 | 0.00 | 0.00 | 51.41 |
| 2019-06-30 | 37,580.66 | 0.00 | 0.00 | 0.00 | 35.00 |
| 2018-12-31 | 88,036.97 | 0.00 | 0.00 | 0.00 | 79.44 |
| 2018-06-30 | 47,986.10 | 0.00 | 0.00 | 0.00 | 42.14 |
| 2017-12-31 | 27,662.74 | 0.22 | 0.00 | 0.00 | 20.69 |
| 2017-06-30 | 18,734.77 | 0.00 | 0.00 | 0.00 | 14.17 |
| 2016-12-31 | 57,999.89 | 51.59 | 0.00 | 0.00 | 53.65 |
| 2016-06-30 | 33,932.65 | 2.77 | 0.00 | 0.00 | 31.23 |
