招商深证TMT50ETF(159909)
2024-04-18
0.5465
-0.9066%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 8,000.41 | 12.90 | 0.00 | 0.00 | 7.52 |
| 2023-06-30 | 3,122.38 | 0.00 | 0.00 | 0.00 | 2.91 |
| 2022-12-31 | 6,431.64 | 0.00 | 0.00 | 0.00 | 5.99 |
| 2022-06-30 | 4,790.30 | 0.00 | 0.00 | 0.00 | 4.46 |
| 2021-12-31 | 8,852.39 | 32.97 | 0.00 | 0.00 | 8.24 |
| 2021-06-30 | 4,620.59 | 0.00 | 0.00 | 0.00 | 4.30 |
| 2020-12-31 | 11,787.01 | 111.63 | 0.00 | 0.00 | 10.98 |
| 2020-06-30 | 6,326.00 | 0.00 | 0.00 | 0.00 | 5.89 |
| 2019-12-31 | 13,463.73 | 12.25 | 0.00 | 0.00 | 12.54 |
| 2019-06-30 | 6,625.03 | 12.25 | 0.00 | 0.00 | 6.17 |
| 2018-12-31 | 3,136.50 | 0.00 | 0.00 | 0.00 | 2.92 |
| 2018-06-30 | 1,620.85 | 0.00 | 0.00 | 0.00 | 1.51 |
| 2017-12-31 | 3,880.79 | 5.86 | 0.00 | 0.00 | 3.61 |
| 2017-06-30 | 2,080.98 | 0.00 | 0.00 | 0.00 | 1.94 |
| 2016-12-31 | 4,683.82 | 0.00 | 0.00 | 0.00 | 4.36 |
| 2016-06-30 | 2,159.10 | 0.00 | 0.00 | 0.00 | 2.01 |
| 2015-12-31 | 8,815.39 | 0.00 | 0.00 | 0.00 | 8.08 |
| 2015-06-30 | 5,104.11 | 0.00 | 0.00 | 0.00 | 4.65 |
| 2014-12-31 | 7,073.21 | 0.00 | 0.00 | 0.00 | 6.44 |
| 2014-06-30 | 4,355.93 | 0.00 | 0.00 | 0.00 | 3.97 |
| 2013-12-31 | 10,140.04 | 0.00 | 0.00 | 0.00 | 9.23 |
| 2013-06-30 | 6,127.21 | 0.00 | 0.00 | 0.00 | 5.58 |
| 2012-12-31 | 8,387.95 | 0.00 | 0.00 | 0.00 | 7.27 |
| 2012-06-30 | 3,808.31 | 0.00 | 0.00 | 0.00 | 3.23 |
| 2011-12-31 | 46,221.25 | 0.00 | 178,000.00 | 0.00 | 37.56 |
