嘉实中创400ETF(159918)
2025-02-05
1.7899
1.2215%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,385.64 | 0.00 | 0.00 | 0.00 | 0.96 |
| 2023-12-31 | 2,268.11 | 3.34 | 0.00 | 0.00 | 1.59 |
| 2023-06-30 | 1,064.34 | 1.99 | 0.00 | 0.00 | 0.75 |
| 2022-12-31 | 2,807.12 | 22.74 | 0.00 | 0.00 | 1.86 |
| 2022-06-30 | 1,227.90 | 5.69 | 0.00 | 0.00 | 0.86 |
| 2021-12-31 | 4,785.37 | 31.78 | 0.00 | 0.00 | 3.18 |
| 2021-06-30 | 2,330.42 | 14.87 | 0.00 | 0.00 | 1.63 |
| 2020-12-31 | 7,076.31 | 82.14 | 340.00 | 0.00 | 4.78 |
| 2020-06-30 | 3,570.83 | 52.12 | 340.00 | 0.00 | 2.50 |
| 2019-12-31 | 10,391.93 | 31.01 | 80.00 | 0.00 | 7.27 |
| 2019-06-30 | 6,257.08 | 10.98 | 0.00 | 0.00 | 4.38 |
| 2018-12-31 | 6,492.79 | 8.73 | 6,200.00 | 0.00 | 4.55 |
| 2018-06-30 | 3,721.03 | 8.41 | 0.00 | 0.00 | 2.60 |
| 2017-12-31 | 11,717.35 | 18.43 | 0.00 | 0.00 | 8.20 |
| 2017-06-30 | 6,853.97 | 2.22 | 0.00 | 0.00 | 4.80 |
| 2016-12-31 | 10,887.00 | 12.90 | 0.00 | 0.00 | 7.62 |
| 2016-06-30 | 7,336.87 | 6.03 | 0.00 | 0.00 | 5.14 |
| 2015-12-31 | 24,810.75 | 0.00 | 0.00 | 0.00 | 17.37 |
| 2015-06-30 | 8,713.30 | 0.00 | 0.00 | 0.00 | 6.10 |
| 2014-12-31 | 6,557.47 | 2.41 | 0.00 | 0.00 | 5.66 |
| 2014-06-30 | 3,031.11 | 2.41 | 0.00 | 0.00 | 2.76 |
| 2013-12-31 | 6,886.12 | 4.54 | 0.00 | 0.00 | 6.89 |
| 2013-06-30 | 4,433.42 | 0.00 | 0.00 | 0.00 | 3.99 |
| 2012-12-31 | 42,072.81 | 0.00 | 43,000.00 | 0.00 | 34.88 |
| 2012-06-30 | 34,529.89 | 43,000.00 | 0.00 | 0.00 | 28.27 |
