南方恒生中国企业ETF联接A(005554)
2024-12-20
0.8091
0.1361%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 696.23 | 0.12 | 2,910.00 | 3,406.35 | 0.07 |
| 2023-12-31 | 449.57 | 1,108.53 | 10,720.00 | 8,679.24 | 0.01 |
| 2023-06-30 | 1.21 | 598.34 | 4,150.00 | 0.00 | 0.04 |
| 2022-12-31 | 638.96 | 1,161.09 | 18,140.00 | 0.00 | 0.14 |
| 2022-06-30 | 638.96 | 1,160.87 | 9,060.00 | 0.00 | 0.25 |
| 2021-12-31 | 1,033.53 | 1,484.31 | 11,200.00 | 0.00 | 0.57 |
| 2021-06-30 | 3.40 | 399.58 | 3,030.00 | 0.00 | -0.05 |
| 2020-12-31 | 1,843.85 | 1,645.97 | 5,100.00 | 0.00 | 1.41 |
| 2020-06-30 | 597.52 | 411.35 | 2,430.00 | 0.00 | 0.45 |
| 2019-12-31 | 2,192.74 | 321.32 | 7,082.80 | 5,065.89 | 1.75 |
| 2019-06-30 | 0.71 | 120.40 | 2,209.80 | 1,510.87 | -0.01 |
| 2018-12-31 | 20,069.65 | 99.90 | 35,900.00 | 0.00 | 17.11 |
| 2018-06-30 | 19,952.87 | 0.00 | 35,900.00 | 0.00 | 17.02 |
