嘉实中证500ETF联接C(070039)
2025-05-15
1.2885
-1.3626%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 34,408.25 | 3.00 | 0.00 | 0.00 | 15.62 |
| 2024-06-30 | 18,502.58 | 0.55 | 0.00 | 0.00 | 12.66 |
| 2023-12-31 | 70,197.59 | 2.01 | 0.00 | 0.00 | 47.13 |
| 2023-06-30 | 29,455.16 | 2.01 | 0.00 | 0.00 | 19.63 |
| 2022-12-31 | 262,349.13 | 0.98 | 0.00 | 0.00 | 177.05 |
| 2022-06-30 | 110,081.52 | 0.62 | 0.00 | 0.00 | 74.11 |
| 2021-12-31 | 168,426.85 | 10,390.09 | 0.00 | 0.00 | 112.17 |
| 2021-06-30 | 46,818.20 | 2,971.74 | 0.00 | 0.00 | 30.61 |
| 2020-12-31 | 571,529.55 | 17,664.45 | 173,970.00 | 288,950.09 | 368.22 |
| 2020-06-30 | 223,215.29 | 451.49 | 116,580.00 | 197,726.34 | 146.09 |
| 2019-12-31 | 492,331.48 | 1,205.94 | 195,610.00 | 363,401.40 | 327.33 |
| 2019-06-30 | 187,933.20 | 447.54 | 16,300.00 | 48,047.30 | 128.58 |
| 2018-12-31 | 115,188.97 | 87.96 | 6,700.00 | 0.00 | 79.28 |
