南方中证A100ETF联接C(005691)
2025-06-03
1.3929
0.2086%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 14,663.39 | 900.23 | 630.00 | 0.00 | 1.54 |
| 2024-06-30 | 2,808.43 | 299.47 | 0.00 | 0.00 | 0.36 |
| 2023-12-31 | 18,055.45 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2023-06-30 | 5,574.86 | 0.00 | 0.00 | 0.00 | 0.67 |
| 2022-12-31 | 18,362.01 | 350.80 | 0.00 | 0.00 | 1.84 |
| 2022-06-30 | 13,908.01 | 350.80 | 0.00 | 0.00 | 1.39 |
| 2021-12-31 | 36,970.40 | 2,003.31 | 0.00 | 0.00 | 3.70 |
| 2021-06-30 | 22,737.31 | 0.00 | 0.00 | 0.00 | 2.27 |
| 2020-12-31 | 43,786.57 | 3,006.24 | 300.00 | 47,092.81 | 4.38 |
| 2020-06-30 | 14,465.31 | 1,707.32 | 0.00 | 0.00 | 1.45 |
| 2019-12-31 | 22,334.41 | 1,822.42 | 2,900.00 | 27,056.83 | 2.23 |
| 2019-06-30 | 3,966.99 | 898.80 | 0.00 | 0.00 | 0.40 |
| 2018-12-31 | 21,846.04 | 3,205.16 | 71,450.00 | 96,501.20 | 2.18 |
| 2018-06-30 | 19,767.18 | 2,702.86 | 71,450.00 | 93,920.04 | 1.98 |
