嘉实沪深300ETF(159919)
2025-01-27
4.0106
-0.4073%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,476,549.91 | 0.00 | 4,127,100.00 | 0.00 | 1,435.89 |
| 2023-12-31 | 2,624,157.26 | 1,137.63 | 2,127,900.00 | 744,311.33 | 789.88 |
| 2023-06-30 | 904,624.07 | 578.99 | 1,010,900.00 | 570,185.53 | 264.04 |
| 2022-12-31 | 1,856,767.16 | 7,861.09 | 2,361,300.00 | 2,475,181.00 | 584.63 |
| 2022-06-30 | 1,201,549.40 | 6,811.43 | 1,231,900.00 | 1,440,840.41 | 349.55 |
| 2021-12-31 | 4,102,698.98 | 10,580.52 | 3,166,600.00 | 5,784,245.96 | 1,167.14 |
| 2021-06-30 | 2,536,462.05 | 7,369.38 | 1,639,900.00 | 3,420,572.13 | 625.35 |
| 2020-12-31 | 4,340,659.43 | 8,294.69 | 3,099,900.00 | 6,479,765.55 | 1,103.89 |
| 2020-06-30 | 1,821,304.23 | 2,748.61 | 1,385,300.00 | 2,669,368.57 | 479.87 |
| 2019-12-31 | 791,959.92 | 10,537.56 | 1,251,700.00 | 1,601,835.99 | 518.03 |
| 2019-06-30 | 352,831.91 | 4,064.19 | 158,000.00 | 321,028.10 | 233.35 |
| 2018-12-31 | 523,040.97 | 1,598.94 | 610,650.00 | 501,383.13 | 349.28 |
| 2018-06-30 | 255,963.16 | 1,417.05 | 340,450.00 | 404,212.44 | 170.00 |
| 2017-12-31 | 646,117.96 | 3,155.64 | 1,469,574.50 | 1,804,330.89 | 448.82 |
| 2017-06-30 | 371,300.21 | 2,231.88 | 1,128,674.50 | 1,238,527.84 | 258.46 |
| 2016-12-31 | 848,054.47 | 975.90 | 453,700.00 | 139,429.26 | 593.64 |
| 2016-06-30 | 352,523.37 | 975.90 | 84,010.00 | 120,715.83 | 246.77 |
| 2015-12-31 | 2,224,567.04 | 3,466.16 | 23,980.00 | 768,336.24 | 1,557.20 |
| 2015-06-30 | 1,256,728.46 | 2,897.29 | 0.00 | 0.00 | 879.71 |
| 2014-12-31 | 1,220,173.61 | 2,393.48 | 2,301,180.00 | 2,037,433.56 | 854.13 |
| 2014-06-30 | 686,454.94 | 1,477.29 | 2,301,180.00 | 2,021,164.70 | 480.52 |
| 2013-12-31 | 1,088,144.66 | 20,472.88 | 1,985,200.00 | 691,630.98 | 836.57 |
| 2013-06-30 | 348,204.42 | 13,642.86 | 0.00 | 0.00 | 316.43 |
| 2012-12-31 | 2,150,508.78 | 5,762.03 | 457,830.00 | 0.00 | 1,839.75 |
