大成中证100ETF(159923)
2024-04-23
1.5364-0.8582%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 580.63 | 0.00 | 0.00 | 0.00 | 0.17 |
2023-06-30 | 155.19 | 0.00 | 0.00 | 0.00 | 0.11 |
2022-12-31 | 1,462.31 | 4.09 | 0.00 | 0.00 | 1.05 |
2022-06-30 | 1,254.02 | 3.56 | 0.00 | 0.00 | 0.90 |
2021-12-31 | 1,174.69 | 1.12 | 0.00 | 0.00 | 0.96 |
2021-06-30 | 585.54 | 0.00 | 0.00 | 0.00 | 0.53 |
2020-12-31 | 695.45 | 0.00 | 0.00 | 0.00 | 0.63 |
2020-06-30 | 221.07 | 0.00 | 0.00 | 0.00 | 0.20 |
2019-12-31 | 825.18 | 0.00 | 0.00 | 0.00 | 0.75 |
2019-06-30 | 375.58 | 0.00 | 0.00 | 0.00 | 0.34 |
2018-12-31 | 1,428.49 | 2.19 | 0.00 | 0.00 | 1.30 |
2018-06-30 | 1,059.62 | 2.19 | 0.00 | 0.00 | 0.97 |
2017-12-31 | 1,819.71 | 0.00 | 0.00 | 0.00 | 1.66 |
2017-06-30 | 1,136.71 | 0.00 | 0.00 | 0.00 | 1.04 |
2016-12-31 | 1,498.65 | 0.00 | 0.00 | 0.00 | 1.37 |
2016-06-30 | 938.82 | 0.00 | 0.00 | 0.00 | 0.86 |
2015-12-31 | 8,125.71 | 0.00 | 0.00 | 0.00 | 7.38 |
2015-06-30 | 5,212.88 | 0.00 | 0.00 | 0.00 | 4.72 |
2014-12-31 | 7,901.21 | 0.00 | 0.00 | 0.00 | 7.16 |
2014-06-30 | 484.42 | 0.00 | 0.00 | 0.00 | 0.44 |
2013-12-31 | 39,074.33 | 217.44 | 0.00 | 0.00 | 35.36 |
2013-06-30 | 37,120.54 | 0.00 | 0.00 | 0.00 | 33.60 |