嘉实深证基本面120ETF(159910)
2025-05-20
2.0559
0.6906%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 12,910.52 | 11.90 | 0.00 | 0.00 | 8.56 |
| 2024-06-30 | 12,013.21 | 6.48 | 0.00 | 0.00 | 8.40 |
| 2023-12-31 | 15,227.57 | 18.25 | 0.00 | 0.00 | 10.43 |
| 2023-06-30 | 11,453.07 | 7.74 | 0.00 | 0.00 | 8.02 |
| 2022-12-31 | 18,145.79 | 54.95 | 0.00 | 0.00 | 11.65 |
| 2022-06-30 | 14,730.13 | 24.32 | 0.00 | 0.00 | 9.41 |
| 2021-12-31 | 30,205.81 | 280.19 | 0.00 | 0.00 | 21.15 |
| 2021-06-30 | 24,568.95 | 102.84 | 0.00 | 0.00 | 17.20 |
| 2020-12-31 | 46,096.65 | 731.99 | 6,550.00 | 17,941.63 | 32.19 |
| 2020-06-30 | 36,914.46 | 218.43 | 2,560.00 | 4,255.89 | 25.76 |
| 2019-12-31 | 51,052.71 | 536.20 | 3,660.00 | 6,063.15 | 35.08 |
| 2019-06-30 | 36,535.59 | 66.20 | 880.00 | 0.00 | 25.58 |
| 2018-12-31 | 16,477.43 | 79.06 | 55,740.00 | 0.00 | 11.53 |
| 2018-06-30 | 12,791.74 | 43.17 | 2,710.00 | 0.00 | 8.95 |
| 2017-12-31 | 8,025.08 | 0.00 | 0.00 | 0.00 | 5.62 |
| 2017-06-30 | 6,055.69 | 0.00 | 0.00 | 0.00 | 4.24 |
| 2016-12-31 | 4,440.87 | 0.00 | 0.00 | 0.00 | 3.11 |
| 2016-06-30 | 2,157.94 | 0.00 | 0.00 | 0.00 | 1.51 |
| 2015-12-31 | 11,605.15 | 0.00 | 0.00 | 0.00 | 8.12 |
| 2015-06-30 | 8,048.38 | 0.00 | 0.00 | 0.00 | 5.63 |
| 2014-12-31 | 8,540.49 | 38.64 | 0.00 | 0.00 | 5.98 |
| 2014-06-30 | 7,081.02 | 38.64 | 0.00 | 0.00 | 4.96 |
| 2013-12-31 | 37,738.33 | 0.00 | 0.00 | 0.00 | 33.79 |
| 2013-06-30 | 29,879.90 | 0.00 | 0.00 | 0.00 | 27.14 |
| 2012-12-31 | 18,780.11 | 0.00 | 0.00 | 0.00 | 15.83 |
