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南方中证银行ETF发起联接C(004598) - 搜狐基金
南方中证银行ETF发起联接C(004598)
2024-11-22
1.4136-2.1053%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 26,595.04 | 199.53 | 2,480.00 | 7,692.53 | 2.66 |
2023-12-31 | 60,078.52 | 1,098.46 | 14,350.00 | 75,526.98 | 6.01 |
2023-06-30 | 43,581.67 | 1,098.21 | 7,430.00 | 52,109.88 | 4.36 |
2022-12-31 | 70,137.62 | 11,237.83 | 101,330.00 | 174,520.56 | 7.01 |
2022-06-30 | 61,628.81 | 9,135.49 | 78,070.00 | 142,191.90 | 6.16 |
2021-12-31 | 127,915.89 | 21,933.38 | 276,260.00 | 411,217.48 | 12.79 |
2021-06-30 | 69,494.60 | 9,480.16 | 127,260.00 | 196,078.03 | 6.95 |
2020-12-31 | 123,785.75 | 6,271.91 | 107,580.00 | 237,637.66 | 12.38 |
2020-06-30 | 23,285.54 | 1,351.42 | 17,060.00 | 41,696.97 | 2.33 |
2019-12-31 | 21,164.75 | 978.77 | 10,610.00 | 12,594.62 | 2.12 |
2019-06-30 | 7,800.94 | 303.02 | 0.00 | 0.00 | 0.78 |
2018-12-31 | 13,167.93 | 350.90 | 258.00 | 13,776.83 | 1.32 |
2018-06-30 | 7,873.32 | 350.90 | 258.00 | 8,482.22 | 0.79 |
2017-12-31 | 2,242.85 | 0.33 | 8,560.00 | 0.00 | 0.22 |