南方上证380ETF联接A(202025)
2024-11-20
1.9048
0.6819%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,831.96 | 140.57 | 326.00 | 2,298.53 | 0.18 |
| 2023-12-31 | 3,546.33 | 51.32 | 436.00 | 4,033.54 | 0.35 |
| 2023-06-30 | 1,420.09 | 50.10 | 326.00 | 1,796.19 | 0.14 |
| 2022-12-31 | 10,215.04 | 174.72 | 5,987.00 | 16,376.76 | 1.02 |
| 2022-06-30 | 8,440.45 | 133.65 | 5,727.00 | 14,301.10 | 0.84 |
| 2021-12-31 | 7,036.53 | 1,358.40 | 23,500.00 | 31,894.93 | 0.70 |
| 2021-06-30 | 3,683.07 | 24.57 | 9,360.00 | 13,067.63 | 0.37 |
| 2020-12-31 | 10,261.06 | 825.37 | 2,520.00 | 13,606.43 | 1.03 |
| 2020-06-30 | 5,112.01 | 187.36 | 690.00 | 5,989.37 | 0.51 |
| 2019-12-31 | 4,041.55 | 671.63 | 1,550.00 | 6,263.18 | 0.40 |
| 2019-06-30 | 1,548.11 | 360.00 | 0.00 | 0.00 | 0.15 |
| 2018-12-31 | 3,265.47 | 502.93 | 0.00 | 0.00 | 0.33 |
| 2018-06-30 | 1,596.29 | 0.41 | 0.00 | 0.00 | 0.16 |
| 2017-12-31 | 6,038.25 | 0.44 | 106,310.00 | 112,348.70 | 0.60 |
| 2017-06-30 | 3,042.74 | 0.21 | 73,260.00 | 76,302.95 | 0.30 |
| 2016-12-31 | 4,035.88 | 0.33 | 2,100.00 | 6,136.21 | 2.55 |
| 2016-06-30 | 2,622.66 | 0.33 | 0.00 | 0.00 | 2.30 |
| 2015-12-31 | 54,971.18 | 0.40 | 0.00 | 0.00 | 48.12 |
| 2015-06-30 | 24,783.70 | 0.40 | 0.00 | 0.00 | 21.75 |
| 2014-12-31 | 45,444.29 | 0.00 | 0.00 | 0.00 | 39.63 |
| 2014-06-30 | 4,470.16 | 0.00 | 0.00 | 0.00 | 3.96 |
| 2013-12-31 | 7,571.75 | 0.31 | 0.00 | 0.00 | 6.65 |
| 2013-06-30 | 1,973.30 | 0.00 | 0.00 | 0.00 | 1.76 |
| 2012-12-31 | 10,152.72 | 0.00 | 0.00 | 0.00 | 8.47 |
| 2012-06-30 | 6,932.12 | 0.00 | 0.00 | 0.00 | 5.72 |
