建信深证基本面60ETF(159916)
2025-01-27
4.6870
-0.1470%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 18,435.20 | 0.00 | 0.00 | 0.00 | 17.44 |
| 2023-12-31 | 17,012.29 | 0.00 | 0.00 | 0.00 | 15.89 |
| 2023-06-30 | 9,631.11 | 0.00 | 0.00 | 0.00 | 8.97 |
| 2022-12-31 | 16,755.76 | 0.00 | 0.00 | 0.00 | 12.88 |
| 2022-06-30 | 13,812.14 | 0.00 | 0.00 | 0.00 | 10.14 |
| 2021-12-31 | 32,252.01 | 33.18 | 0.00 | 0.00 | 30.01 |
| 2021-06-30 | 27,434.60 | 0.00 | 0.00 | 0.00 | 25.55 |
| 2020-12-31 | 40,200.05 | 49.55 | 0.00 | 0.00 | 37.44 |
| 2020-06-30 | 33,621.25 | 49.55 | 0.00 | 0.00 | 31.31 |
| 2019-12-31 | 26,384.66 | 77.11 | 0.00 | 0.00 | 24.57 |
| 2019-06-30 | 17,207.71 | 6.62 | 0.00 | 0.00 | 16.03 |
| 2018-12-31 | 13,056.27 | 97.53 | 0.00 | 0.00 | 12.16 |
| 2018-06-30 | 11,282.02 | 97.34 | 0.00 | 0.00 | 10.51 |
| 2017-12-31 | 7,195.51 | 0.00 | 0.00 | 0.00 | 6.70 |
| 2017-06-30 | 4,389.03 | 0.00 | 0.00 | 0.00 | 4.09 |
| 2016-12-31 | 6,728.86 | 0.00 | 0.00 | 0.00 | 6.27 |
| 2016-06-30 | 2,952.72 | 0.00 | 0.00 | 0.00 | 2.75 |
| 2015-12-31 | 14,912.64 | 0.00 | 0.00 | 0.00 | 13.60 |
| 2015-06-30 | 13,661.96 | 0.00 | 0.00 | 0.00 | 12.44 |
| 2014-12-31 | 7,671.34 | 0.00 | 0.00 | 0.00 | 6.98 |
| 2014-06-30 | 6,291.44 | 0.00 | 0.00 | 0.00 | 5.73 |
| 2013-12-31 | 12,531.40 | 0.00 | 0.00 | 0.00 | 11.37 |
| 2013-06-30 | 10,030.17 | 0.00 | 0.00 | 0.00 | 9.09 |
| 2012-12-31 | 19,810.09 | 0.00 | 0.00 | 0.00 | 16.58 |
| 2012-06-30 | 17,372.09 | 0.00 | 0.00 | 0.00 | 14.48 |
