广发中证全指能源ETF(159945)
2024-12-02
1.1346
0.5495%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 27,976.51 | 0.00 | 0.00 | 0.00 | 20.87 |
| 2023-12-31 | 59,407.85 | 0.00 | 0.00 | 0.00 | 43.67 |
| 2023-06-30 | 42,265.45 | 0.00 | 0.00 | 0.00 | 30.91 |
| 2022-12-31 | 46,922.00 | 13.98 | 0.00 | 0.00 | 34.31 |
| 2022-06-30 | 17,898.56 | 0.00 | 0.00 | 0.00 | 13.09 |
| 2021-12-31 | 34,917.60 | 13.30 | 0.00 | 0.00 | 25.52 |
| 2021-06-30 | 7,340.60 | 13.30 | 0.00 | 0.00 | 5.36 |
| 2020-12-31 | 10,047.90 | 14.75 | 0.00 | 0.00 | 7.34 |
| 2020-06-30 | 1,582.59 | 0.00 | 0.00 | 0.00 | 1.16 |
| 2019-12-31 | 669.05 | 0.00 | 0.00 | 0.00 | 0.48 |
| 2019-06-30 | 273.99 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2018-12-31 | 3,728.49 | 0.00 | 0.00 | 0.00 | 2.73 |
| 2018-06-30 | 2,910.05 | 0.00 | 0.00 | 0.00 | 2.13 |
| 2017-12-31 | 8,230.66 | 0.00 | 0.00 | 0.00 | 6.02 |
| 2017-06-30 | 3,697.23 | 0.00 | 0.00 | 0.00 | 2.70 |
| 2016-12-31 | 4,766.72 | 0.00 | 0.00 | 0.00 | 3.49 |
| 2016-06-30 | 1,601.33 | 0.00 | 0.00 | 0.00 | 1.17 |
| 2015-12-31 | 28,235.43 | 0.00 | 0.00 | 0.00 | 25.37 |
