国企ETF(510270)
2024-04-26
1.2820
0.8655%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 738.87 | 0.00 | 0.00 | 0.00 | 0.66 |
| 2023-06-30 | 472.55 | 0.00 | 0.00 | 0.00 | 0.44 |
| 2022-12-31 | 657.82 | 0.63 | 0.00 | 0.00 | 0.61 |
| 2022-06-30 | 363.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| 2021-12-31 | 1,034.39 | 9.36 | 0.00 | 0.00 | 0.96 |
| 2021-06-30 | 619.51 | 7.47 | 0.00 | 0.00 | 0.58 |
| 2020-12-31 | 660.80 | 2.51 | 0.00 | 0.00 | 0.62 |
| 2020-06-30 | 269.31 | 0.00 | 0.00 | 0.00 | 0.25 |
| 2019-12-31 | 258.51 | 6.95 | 0.00 | 0.00 | 0.24 |
| 2019-06-30 | 97.35 | 0.82 | 0.00 | 0.00 | 0.09 |
| 2018-12-31 | 538.89 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2018-06-30 | 284.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| 2017-12-31 | 725.83 | 8.42 | 0.00 | 0.00 | 0.68 |
| 2017-06-30 | 456.29 | 6.16 | 0.00 | 0.00 | 0.42 |
| 2016-12-31 | 854.98 | 1.78 | 0.00 | 0.00 | 0.80 |
| 2016-06-30 | 448.61 | 1.78 | 0.00 | 0.00 | 0.42 |
| 2015-12-31 | 3,611.58 | 0.00 | 0.00 | 0.00 | 3.31 |
| 2015-06-30 | 2,168.01 | 0.00 | 0.00 | 0.00 | 1.97 |
| 2014-12-31 | 1,350.92 | 0.00 | 0.00 | 0.00 | 1.23 |
| 2014-06-30 | 640.56 | 0.00 | 0.00 | 0.00 | 0.58 |
| 2013-12-31 | 2,245.70 | 0.00 | 0.00 | 0.00 | 2.04 |
| 2013-06-30 | 1,087.73 | 0.00 | 0.00 | 0.00 | 0.99 |
| 2012-12-31 | 3,218.82 | 44.70 | 0.00 | 0.00 | 2.82 |
| 2012-06-30 | 2,201.05 | 0.00 | 0.00 | 0.00 | 1.91 |
| 2011-12-31 | 44,944.05 | 0.00 | 112,000.00 | 0.00 | 38.20 |
