平安300ETF联接A(005639)
2025-01-27
1.1775
-0.3723%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 637.93 | 550.20 | 0.00 | 0.00 | 0.47 |
| 2023-12-31 | 0.00 | 1,493.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 250.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,890.81 | 1,402.48 | 0.00 | 0.00 | 8.46 |
| 2022-06-30 | 11,890.81 | 1,301.56 | 0.00 | 0.00 | 8.46 |
| 2021-12-31 | 45,091.74 | 499.95 | 300.00 | 2,185.20 | 32.07 |
| 2021-06-30 | 39,525.90 | 499.95 | 300.00 | 2,185.20 | 28.11 |
| 2020-12-31 | 15,378.86 | 11.49 | 600.00 | 14,207.54 | 10.94 |
| 2020-06-30 | 0.19 | 11.49 | 600.00 | 0.00 | 0.00 |
| 2019-12-31 | 21,223.38 | 2.44 | 200.00 | 8,215.46 | 15.10 |
| 2019-06-30 | 18,354.27 | 2.44 | 100.00 | 0.00 | 13.06 |
| 2018-12-31 | 46,576.23 | 0.00 | 207,550.00 | 0.00 | 33.13 |
| 2018-06-30 | 33,954.68 | 0.00 | 207,550.00 | 0.00 | 24.15 |
