南方沪深300ETF(159925)
2024-12-02
3.9641
0.7933%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 378,021.01 | 0.11 | 0.00 | 0.00 | 37.80 |
| 2023-12-31 | 188,826.84 | 88.06 | 0.00 | 0.00 | 18.88 |
| 2023-06-30 | 25,717.28 | 45.39 | 0.00 | 0.00 | 2.57 |
| 2022-12-31 | 63,149.80 | 804.03 | 0.00 | 0.00 | 6.32 |
| 2022-06-30 | 36,442.19 | 712.74 | 0.00 | 0.00 | 3.64 |
| 2021-12-31 | 147,180.72 | 1,062.68 | 0.00 | 0.00 | 14.72 |
| 2021-06-30 | 54,240.21 | 820.87 | 0.00 | 0.00 | 5.42 |
| 2020-12-31 | 188,742.56 | 351.44 | 0.00 | 0.00 | 18.88 |
| 2020-06-30 | 102,778.24 | 131.21 | 0.00 | 0.00 | 10.28 |
| 2019-12-31 | 82,401.68 | 483.68 | 0.00 | 0.00 | 8.24 |
| 2019-06-30 | 30,078.86 | 410.55 | 0.00 | 0.00 | 3.01 |
| 2018-12-31 | 33,025.17 | 174.92 | 0.00 | 0.00 | 3.30 |
| 2018-06-30 | 16,986.71 | 153.31 | 0.00 | 17,140.01 | 1.70 |
| 2017-12-31 | 32,583.68 | 460.20 | 0.00 | 0.00 | 3.26 |
| 2017-06-30 | 16,121.76 | 260.32 | 0.00 | 0.00 | 1.61 |
| 2016-12-31 | 36,084.58 | 42.35 | 1,640.00 | 23,557.54 | 3.61 |
| 2016-06-30 | 17,341.94 | 34.61 | 0.00 | 0.00 | 1.73 |
| 2015-12-31 | 90,413.39 | 183.10 | 0.00 | 0.00 | 22.64 |
| 2015-06-30 | 60,624.46 | 157.49 | 0.00 | 0.00 | 19.66 |
| 2014-12-31 | 66,508.19 | 0.00 | 0.00 | 0.00 | 59.89 |
| 2014-06-30 | 37,194.33 | 122.91 | 66,280.00 | 59,150.92 | 33.53 |
| 2013-12-31 | 453,423.73 | 1,584.36 | 17,200.00 | 143,109.15 | 409.56 |
| 2013-06-30 | 367,403.30 | 1,594.79 | 0.00 | 0.00 | 331.94 |
