嘉实深证基本面120ETF联接A(070023)
2024-04-26
1.9318
1.3005%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 6,972.47 | 0.03 | 0.00 | 0.00 | 4.88 |
| 2023-06-30 | 5,302.25 | 0.00 | 0.00 | 0.00 | 3.71 |
| 2022-12-31 | 13,699.80 | 98.09 | 0.00 | 0.00 | 9.59 |
| 2022-06-30 | 8,151.10 | 38.03 | 0.00 | 0.00 | 5.71 |
| 2021-12-31 | 56,788.26 | 5.34 | 0.00 | 0.00 | 39.75 |
| 2021-06-30 | 44,352.20 | 1.75 | 0.00 | 0.00 | 31.05 |
| 2020-12-31 | 69,519.73 | 150.22 | 9,620.00 | 0.00 | 48.66 |
| 2020-06-30 | 40,891.50 | 134.33 | 9,620.00 | 0.00 | 28.62 |
| 2019-12-31 | 80,553.17 | 761.16 | 510.00 | 0.00 | 56.39 |
| 2019-06-30 | 50,057.66 | 306.70 | 0.00 | 0.00 | 35.04 |
| 2018-12-31 | 55,305.59 | 2.72 | 0.00 | 0.00 | 38.72 |
| 2018-06-30 | 27,079.28 | 2.51 | 0.00 | 0.00 | 18.96 |
| 2017-12-31 | 25,674.14 | 0.00 | 0.00 | 0.00 | 17.97 |
| 2017-06-30 | 12,577.82 | 0.00 | 0.00 | 0.00 | 8.80 |
| 2016-12-31 | 4,884.62 | 0.00 | 0.00 | 0.00 | 3.42 |
| 2016-06-30 | 1,613.10 | 0.00 | 0.00 | 0.00 | 1.13 |
| 2015-12-31 | 38,848.55 | 0.00 | 0.00 | 0.00 | 27.20 |
| 2015-06-30 | 27,155.53 | 0.00 | 0.00 | 0.00 | 19.01 |
| 2014-12-31 | 13,896.82 | 0.86 | 0.00 | 0.00 | 9.74 |
| 2014-06-30 | 2,798.37 | 0.86 | 0.00 | 0.00 | 1.96 |
| 2013-12-31 | 35,228.13 | 0.00 | 0.00 | 0.00 | 31.91 |
| 2013-06-30 | 10,022.32 | 0.00 | 0.00 | 0.00 | 8.97 |
| 2012-12-31 | 22,579.07 | 0.00 | 0.00 | 0.00 | 18.99 |
| 2012-06-30 | 10,693.79 | 0.00 | 0.00 | 0.00 | 8.70 |
| 2011-12-31 | 55,915.80 | 0.00 | 1,278,000.00 | 0.00 | 45.44 |
