嘉实富时中国A50ETF(512550)
2024-04-26
1.3672
1.2441%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 12,734.41 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2023-06-30 | 6,280.97 | 0.00 | 0.00 | 0.00 | 3.67 |
| 2022-12-31 | 28,968.58 | 171.59 | 0.00 | 0.00 | 20.27 |
| 2022-06-30 | 20,333.22 | 171.59 | 0.00 | 0.00 | 14.23 |
| 2021-12-31 | 22,443.80 | 32.79 | 300.00 | 0.00 | 15.31 |
| 2021-06-30 | 7,425.81 | 21.56 | 300.00 | 0.00 | 5.06 |
| 2020-12-31 | 14,915.15 | 2.13 | 9,400.00 | 16,761.08 | 10.44 |
| 2020-06-30 | 6,793.73 | 0.00 | 9,300.00 | 0.00 | 4.76 |
| 2019-12-31 | 19,406.74 | 114.52 | 2,920.00 | 4,144.39 | 13.25 |
| 2019-06-30 | 2,766.79 | 16.42 | 0.00 | 0.00 | 1.89 |
| 2018-12-31 | 13,676.26 | 1.45 | 0.00 | 0.00 | 9.56 |
| 2018-06-30 | 10,109.99 | 1.14 | 0.00 | 0.00 | 7.08 |
| 2017-12-31 | 55,201.22 | 0.10 | 77,940.00 | 0.00 | 38.64 |
