广发中证全指原材料ETF(159944)
2025-06-16
0.9550
-0.4067%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 3,676.41 | 6.68 | 0.00 | 0.00 | 1.75 |
| 2024-06-30 | 1,916.90 | 0.00 | 0.00 | 0.00 | 1.43 |
| 2023-12-31 | 12,812.79 | 0.00 | 0.00 | 0.00 | 9.38 |
| 2023-06-30 | 7,546.88 | 0.00 | 0.00 | 0.00 | 5.52 |
| 2022-12-31 | 3,811.27 | 12.24 | 0.00 | 0.00 | 2.79 |
| 2022-06-30 | 1,074.38 | 7.91 | 0.00 | 0.00 | 0.79 |
| 2021-12-31 | 6,419.87 | 10.21 | 0.00 | 0.00 | 4.69 |
| 2021-06-30 | 4,365.57 | 8.74 | 0.00 | 0.00 | 3.19 |
| 2020-12-31 | 5,936.15 | 52.31 | 0.00 | 0.00 | 4.34 |
| 2020-06-30 | 1,227.47 | 9.25 | 0.00 | 0.00 | 0.90 |
| 2019-12-31 | 539.64 | 0.00 | 0.00 | 0.00 | 0.38 |
| 2019-06-30 | 270.32 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2018-12-31 | 1,577.97 | 0.00 | 0.00 | 0.00 | 1.15 |
| 2018-06-30 | 1,043.75 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2017-12-31 | 6,551.25 | 0.00 | 0.00 | 0.00 | 4.79 |
| 2017-06-30 | 3,610.73 | 0.00 | 0.00 | 0.00 | 2.64 |
| 2016-12-31 | 4,178.62 | 2.06 | 0.00 | 0.00 | 3.06 |
| 2016-06-30 | 1,681.31 | 0.00 | 0.00 | 0.00 | 1.23 |
| 2015-12-31 | 64,464.50 | 0.00 | 0.00 | 0.00 | 57.91 |
