南方沪深300ETF联接A(202015)
2024-04-24
1.5482
0.4216%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 14,999.16 | 6,759.67 | 164,480.90 | 177,941.75 | 1.50 |
| 2023-06-30 | 1,972.27 | 4,151.86 | 90,850.00 | 0.00 | 0.20 |
| 2022-12-31 | 25,185.81 | 15,192.68 | 41,180.00 | 69,694.00 | 2.52 |
| 2022-06-30 | 13,901.30 | 5,295.23 | 14,570.00 | 26,524.87 | 1.39 |
| 2021-12-31 | 50,093.17 | 11,640.05 | 74,390.00 | 136,123.22 | 5.01 |
| 2021-06-30 | 12,166.80 | 7,819.88 | 49,540.00 | 69,526.69 | 1.22 |
| 2020-12-31 | 44,457.84 | 6,100.70 | 234,618.00 | 285,176.53 | 4.45 |
| 2020-06-30 | 38,412.42 | 2,704.07 | 70,500.00 | 111,616.49 | 3.84 |
| 2019-12-31 | 67,967.86 | 5,189.89 | 136,465.00 | 209,622.74 | 6.80 |
| 2019-06-30 | 58,159.78 | 820.07 | 23,670.00 | 82,649.85 | 5.82 |
| 2018-12-31 | 35,031.06 | 5.01 | 0.00 | 0.00 | 3.50 |
| 2018-06-30 | 9,187.18 | 4.19 | 0.00 | 0.00 | 0.89 |
| 2017-12-31 | 13,753.27 | 3,752.16 | 0.00 | 0.00 | 1.38 |
| 2017-06-30 | 6,789.64 | 6.05 | 0.00 | 0.00 | 0.68 |
| 2016-12-31 | 42,713.25 | 0.65 | 6,050.00 | 36,454.24 | 20.31 |
| 2016-06-30 | 22,766.06 | 0.54 | 0.00 | 0.00 | 19.03 |
| 2015-12-31 | 473,000.62 | 7.85 | 0.00 | 0.00 | 421.29 |
| 2015-06-30 | 347,281.31 | 3.56 | 0.00 | 0.00 | 307.52 |
| 2014-12-31 | 107,803.70 | 12.57 | 0.00 | 0.00 | 94.41 |
| 2014-06-30 | 39,747.92 | 3.38 | 0.00 | 0.00 | 34.73 |
| 2013-12-31 | 253,367.55 | 1,105.89 | 0.00 | 0.00 | 217.58 |
| 2013-06-30 | 112,319.66 | 1,105.89 | 0.00 | 0.00 | 98.83 |
| 2012-12-31 | 302,673.02 | 633.30 | 0.00 | 0.00 | 262.74 |
| 2012-06-30 | 163,343.25 | 397.09 | 0.00 | 0.00 | 138.37 |
| 2011-12-31 | 316,519.08 | 685.02 | 0.00 | 0.00 | 265.96 |
