工银深证红利ETF联接A(481012)
2024-11-26
1.0192
-0.0294%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 29,423.18 | 3,006.94 | 0.00 | 0.00 | 19.91 |
| 2023-12-31 | 134,962.77 | 0.00 | 0.00 | 0.00 | 96.84 |
| 2023-06-30 | 16,667.74 | 0.00 | 0.00 | 0.00 | 12.02 |
| 2022-12-31 | 21,284.84 | 0.00 | 0.00 | 0.00 | 15.20 |
| 2022-06-30 | 16,157.05 | 0.00 | 0.00 | 0.00 | 11.50 |
| 2021-12-31 | 50,989.31 | 0.00 | 0.00 | 0.00 | 36.27 |
| 2021-06-30 | 7,439.86 | 0.00 | 0.00 | 0.00 | 5.29 |
| 2020-12-31 | 215,356.59 | 0.00 | 0.00 | 0.00 | 153.18 |
| 2020-06-30 | 51,779.00 | 0.00 | 0.00 | 0.00 | 36.83 |
| 2019-12-31 | 62,417.72 | 0.00 | 0.00 | 0.00 | 44.40 |
| 2019-06-30 | 19,022.41 | 0.00 | 0.00 | 0.00 | 13.53 |
| 2018-12-31 | 73,718.31 | 0.00 | 0.00 | 0.00 | 51.87 |
| 2018-06-30 | 68,050.52 | 0.00 | 0.00 | 0.00 | 48.40 |
| 2017-12-31 | 72,549.98 | 0.00 | 0.00 | 0.00 | 51.60 |
| 2017-06-30 | 7,740.46 | 0.00 | 0.00 | 0.00 | 5.51 |
| 2016-12-31 | 4,082.87 | 0.00 | 0.00 | 0.00 | 2.90 |
| 2016-06-30 | 243.74 | 0.00 | 0.00 | 0.00 | 0.17 |
| 2015-12-31 | 10,035.64 | 0.00 | 0.00 | 0.00 | 6.91 |
| 2015-06-30 | 3,637.94 | 0.00 | 0.00 | 0.00 | 2.49 |
| 2014-12-31 | 9,955.46 | 0.00 | 0.00 | 0.00 | 6.82 |
| 2014-06-30 | 6,094.83 | 0.00 | 0.00 | 0.00 | 4.17 |
| 2013-12-31 | 111,092.40 | 0.00 | 0.00 | 0.00 | 76.09 |
| 2013-06-30 | 90,008.25 | 0.00 | 0.00 | 0.00 | 61.65 |
| 2012-12-31 | 10,096.21 | 0.00 | 0.00 | 0.00 | 8.48 |
| 2012-06-30 | 5,031.52 | 0.00 | 0.00 | 0.00 | 4.09 |
