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南方中证500信息ETF发起联接C(004347) - 搜狐基金
南方中证500信息ETF发起联接C(004347)
2025-01-27
1.0542-2.5603%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,496.07 | 210.15 | 1,980.00 | 3,875.51 | 0.45 |
2023-12-31 | 10,384.09 | 631.86 | 4,350.00 | 9,679.07 | 1.04 |
2023-06-30 | 7,601.56 | 452.40 | 2,620.00 | 6,856.03 | 0.76 |
2022-12-31 | 9,243.98 | 2,365.13 | 8,620.00 | 15,160.75 | 0.92 |
2022-06-30 | 6,144.49 | 1,100.78 | 6,890.00 | 11,091.54 | 0.61 |
2021-12-31 | 49,226.00 | 5,737.07 | 72,920.00 | 113,400.59 | 4.92 |
2021-06-30 | 17,666.76 | 3,773.74 | 7,140.00 | 20,743.16 | 1.77 |
2020-12-31 | 78,134.03 | 4,456.40 | 24,900.00 | 107,490.43 | 7.81 |
2020-06-30 | 42,811.76 | 584.76 | 11,910.00 | 23,681.66 | 4.28 |
2019-12-31 | 56,012.57 | 1,550.68 | 17,360.00 | 74,923.25 | 5.60 |
2019-06-30 | 12,598.54 | 1,418.70 | 670.00 | 8,032.84 | 1.26 |
2018-12-31 | 6,329.81 | 660.56 | 50.00 | 4,775.36 | 0.63 |
2018-06-30 | 3,335.82 | 660.02 | 50.00 | 2,551.41 | 0.33 |
2017-12-31 | 4,682.73 | 0.12 | 53,760.00 | 55,569.87 | 0.47 |
2017-06-30 | 1,391.43 | 0.00 | 35,910.00 | 0.00 | 0.14 |