嘉实中证500ETF(159922)
2024-12-02
2.3739
1.5746%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,592,494.05 | 283.28 | 0.00 | 0.00 | 440.34 |
| 2023-12-31 | 2,013,036.33 | 586.29 | 5,700.00 | 1,471,603.09 | 538.73 |
| 2023-06-30 | 1,036,550.42 | 320.34 | 1,700.00 | 0.00 | 275.61 |
| 2022-12-31 | 1,224,620.91 | 1,729.51 | 585,400.00 | 1,584,024.62 | 400.55 |
| 2022-06-30 | 368,452.24 | 255.32 | 327,700.00 | 616,380.83 | 118.21 |
| 2021-12-31 | 825,788.09 | 542.96 | 803,100.00 | 871,545.28 | 249.69 |
| 2021-06-30 | 485,514.92 | 285.45 | 417,600.00 | 321,171.98 | 128.49 |
| 2020-12-31 | 1,285,789.76 | 2,533.99 | 1,507,300.00 | 1,711,572.83 | 317.84 |
| 2020-06-30 | 471,636.26 | 1,484.77 | 946,300.00 | 1,005,633.58 | 131.57 |
| 2019-12-31 | 342,766.18 | 1,357.87 | 1,010,500.00 | 1,223,453.15 | 208.61 |
| 2019-06-30 | 76,928.97 | 225.11 | 172,000.00 | 113,214.07 | 52.85 |
| 2018-12-31 | 81,585.42 | 324.46 | 521,800.00 | 589,783.55 | 56.50 |
| 2018-06-30 | 34,570.44 | 81.38 | 220,000.00 | 201,844.49 | 23.86 |
| 2017-12-31 | 94,095.66 | 219.47 | 423,720.00 | 299,390.58 | 65.87 |
| 2017-06-30 | 50,177.34 | 9.17 | 229,620.00 | 28,224.99 | 35.12 |
| 2016-12-31 | 73,108.53 | 112.99 | 52,700.00 | 0.00 | 51.18 |
| 2016-06-30 | 36,569.48 | 73.53 | 0.00 | 0.00 | 25.60 |
| 2015-12-31 | 148,268.13 | 0.00 | 0.00 | 0.00 | 103.79 |
| 2015-06-30 | 52,198.63 | 0.00 | 0.00 | 0.00 | 36.54 |
| 2014-12-31 | 18,336.05 | 15.54 | 0.00 | 0.00 | 12.90 |
| 2014-06-30 | 5,518.75 | 0.00 | 0.00 | 0.00 | 3.93 |
| 2013-12-31 | 382,908.92 | 26.37 | 180,000.00 | 0.00 | 344.54 |
| 2013-06-30 | 370,782.90 | 0.00 | 180,000.00 | 0.00 | 333.49 |
