景顺长城中证500ETF(159935)
2024-03-28
1.60921.2776%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 1,573.78 | 3.99 | 0.00 | 0.00 | 1.47 |
2022-12-31 | 5,141.95 | 24.02 | 0.00 | 0.00 | 4.79 |
2022-06-30 | 2,404.66 | 6.42 | 0.00 | 0.00 | 2.24 |
2021-12-31 | 8,210.89 | 17.69 | 0.00 | 0.00 | 7.65 |
2021-06-30 | 3,707.41 | 8.62 | 0.00 | 0.00 | 3.45 |
2020-12-31 | 17,437.66 | 40.79 | 0.00 | 0.00 | 16.24 |
2020-06-30 | 6,895.59 | 6.70 | 0.00 | 0.00 | 6.42 |
2019-12-31 | 18,207.59 | 5.40 | 0.00 | 0.00 | 16.96 |
2019-06-30 | 8,856.51 | 5.40 | 0.00 | 0.00 | 8.25 |
2018-12-31 | 15,485.57 | 5.54 | 0.00 | 0.00 | 14.42 |
2018-06-30 | 8,083.01 | 0.00 | 0.00 | 0.00 | 7.53 |
2017-12-31 | 18,780.39 | 16.80 | 0.00 | 0.00 | 17.49 |
2017-06-30 | 8,589.14 | 0.00 | 0.00 | 0.00 | 8.00 |
2016-12-31 | 5,031.09 | 12.44 | 0.00 | 0.00 | 4.69 |
2016-06-30 | 2,479.53 | 10.15 | 0.00 | 0.00 | 2.31 |
2015-12-31 | 8,049.47 | 0.00 | 0.00 | 0.00 | 7.43 |
2015-06-30 | 2,608.20 | 0.00 | 0.00 | 0.00 | 2.37 |
2014-12-31 | 53,801.64 | 0.00 | 0.00 | 0.00 | 48.98 |
2014-06-30 | 52,458.66 | 0.00 | 0.00 | 0.00 | 47.76 |