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南方中证全指证券公司ETF联接A(004069) - 搜狐基金
南方中证全指证券公司ETF联接A(004069)
2024-11-20
1.30760.1532%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 17,118.86 | 16,085.45 | 329,700.00 | 359,078.63 | 1.71 |
2023-12-31 | 290,022.17 | 21,768.30 | 651,500.00 | 901,906.68 | 29.00 |
2023-06-30 | 141,532.10 | 15,981.04 | 331,200.00 | 463,644.28 | 14.15 |
2022-12-31 | 87,714.80 | 25,991.85 | 598,650.00 | 699,159.47 | 8.77 |
2022-06-30 | 58,665.32 | 3,438.54 | 361,450.00 | 412,900.28 | 5.87 |
2021-12-31 | 566,368.69 | 44,481.32 | 80,350.00 | 631,705.33 | 56.64 |
2021-06-30 | 170,624.13 | 1,052.06 | 15,130.00 | 178,432.48 | 17.06 |
2020-12-31 | 511,182.02 | 5,678.08 | 21,200.00 | 538,060.11 | 51.12 |
2020-06-30 | 151,519.78 | 2,344.06 | 3,630.00 | 157,493.85 | 15.15 |
2019-12-31 | 348,469.43 | 1,807.65 | 8,510.00 | 43,345.66 | 34.85 |
2019-06-30 | 186,355.31 | 0.00 | 0.00 | 0.00 | 18.64 |
2018-12-31 | 51,476.74 | 760.68 | 1,429.00 | 53,666.42 | 5.15 |
2018-06-30 | 25,966.52 | 765.63 | 1,029.00 | 27,761.16 | 2.60 |
2017-12-31 | 21,592.68 | 0.00 | 0.00 | 0.00 | 2.16 |
2017-06-30 | 9,808.92 | 0.00 | 101,020.00 | 0.00 | 0.98 |