平安中高等级公司债利差因子ETF(511030)
2025-01-27
10.5284
0.0580%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 578,204.42 | 213,850.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 253,632.80 | 208,501.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 135,023.79 | 163,365.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 147,433.63 | 1,185,885.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 43,326.43 | 222,370.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 229,802.58 | 1,177,900.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 104,655.85 | 150,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 151,372.15 | 1,011,050.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 75,276.49 | 964,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 777,542.03 | 7,202,270.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 708,536.91 | 6,452,980.10 | 0.00 | 0.00 |
