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南方恒生指数ETF联接C(005659) - 搜狐基金
南方恒生指数ETF联接C(005659)
2025-01-10
0.8759-0.9051%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,385.20 | 4,290.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 691.66 | 12,476.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 461.44 | 10,111.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,124.15 | 7,645.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 462.70 | 2,310.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 458.74 | 16,390.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 118.30 | 13,370.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 691.70 | 3,390.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 80.73 | 1,150.00 | 0.00 | 0.00 |
2019-12-31 | 1,511.14 | 326.98 | 7,173.00 | 5,767.21 | 1.29 |
2019-06-30 | 441.76 | 119.96 | 2,699.00 | 2,031.69 | 0.38 |
2018-12-31 | 1,252.99 | 101.89 | 850.00 | 2,204.88 | 1.07 |
2018-06-30 | 443.88 | 101.89 | 10.00 | 555.76 | 0.37 |