招商深证TMT50ETF联接A(217019)
2024-04-18
1.5419
-0.8616%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 7,784.55 | 519.66 | 0.00 | 0.00 | 7.27 |
| 2023-06-30 | 5,463.26 | 519.66 | 0.00 | 0.00 | 5.09 |
| 2022-12-31 | 175.46 | 57.05 | 0.00 | 0.00 | 0.16 |
| 2022-06-30 | 175.46 | 27.01 | 0.00 | 0.00 | 0.16 |
| 2021-12-31 | 9,970.42 | 396.79 | 0.00 | 0.00 | 9.29 |
| 2021-06-30 | 7,009.91 | 196.51 | 0.00 | 0.00 | 6.53 |
| 2020-12-31 | 58,108.06 | 75.72 | 0.00 | 0.00 | 54.12 |
| 2020-06-30 | 47,942.87 | 0.00 | 0.00 | 0.00 | 44.65 |
| 2019-12-31 | 51,802.36 | 0.00 | 0.00 | 0.00 | 48.24 |
| 2019-06-30 | 30,394.02 | 0.00 | 0.00 | 0.00 | 28.31 |
| 2018-12-31 | 2,497.22 | 0.00 | 0.00 | 0.00 | 2.33 |
| 2018-06-30 | 1,201.17 | 0.00 | 0.00 | 0.00 | 1.12 |
| 2017-12-31 | 1,425.72 | 0.18 | 0.00 | 0.00 | 1.33 |
| 2017-06-30 | 232.29 | 0.00 | 0.00 | 0.00 | 0.22 |
| 2016-12-31 | 854.53 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2016-06-30 | 604.24 | 0.00 | 0.00 | 0.00 | 0.56 |
| 2015-12-31 | 16,776.12 | 0.00 | 0.00 | 0.00 | 15.32 |
| 2015-06-30 | 10,671.87 | 0.00 | 0.00 | 0.00 | 9.72 |
| 2014-12-31 | 11,132.33 | 0.00 | 0.00 | 0.00 | 10.13 |
| 2014-06-30 | 3,717.03 | 0.00 | 0.00 | 0.00 | 3.38 |
| 2013-12-31 | 27,051.65 | 0.00 | 0.00 | 0.00 | 24.55 |
| 2013-06-30 | 17,392.16 | 0.00 | 0.00 | 0.00 | 15.75 |
| 2012-12-31 | 7,807.06 | 0.00 | 0.00 | 0.00 | 6.63 |
| 2012-06-30 | 2,554.63 | 0.00 | 0.00 | 0.00 | 2.09 |
| 2011-12-31 | 45,733.61 | 34,613.85 | 428,000.00 | 0.00 | 37.16 |
