嘉实富时中国A50ETF联接A(004488)
2025-01-27
1.4000
0.1144%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,015.34 | 0.00 | 0.00 | 0.00 | 1.33 |
| 2023-12-31 | 1,809.67 | 0.00 | 0.00 | 0.00 | 1.25 |
| 2023-06-30 | 471.18 | 0.00 | 0.00 | 0.00 | 0.32 |
| 2022-12-31 | 4,693.95 | 2.13 | 0.00 | 0.00 | 3.29 |
| 2022-06-30 | 2,738.33 | 2.13 | 0.00 | 0.00 | 1.92 |
| 2021-12-31 | 17,911.37 | 0.44 | 1,050.00 | 0.00 | 12.14 |
| 2021-06-30 | 4,775.49 | 0.28 | 1,050.00 | 0.00 | 3.12 |
| 2020-12-31 | 4,963.49 | 16.02 | 1,800.00 | 6,311.31 | 3.47 |
| 2020-06-30 | 3,043.62 | 0.00 | 1,800.00 | 0.00 | 2.13 |
| 2019-12-31 | 14,423.55 | 389.96 | 2,000.00 | 6,198.61 | 9.68 |
| 2019-06-30 | 1,688.27 | 0.62 | 0.00 | 0.00 | 1.18 |
| 2018-12-31 | 4,890.68 | 1.79 | 0.00 | 0.00 | 3.34 |
| 2018-06-30 | 2,681.18 | 1.37 | 0.00 | 0.00 | 1.82 |
| 2017-12-31 | 14,093.56 | 0.10 | 37,140.00 | 0.00 | 9.55 |
