嘉实中证主要消费ETF(512600)
2024-11-26
0.6936
0.6384%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 9,191.91 | 0.00 | 0.00 | 0.00 | 5.17 |
| 2023-12-31 | 27,411.49 | 0.00 | 0.00 | 0.00 | 19.19 |
| 2023-06-30 | 19,907.10 | 0.00 | 0.00 | 0.00 | 13.94 |
| 2022-12-31 | 62,599.00 | 15.00 | 0.00 | 0.00 | 43.74 |
| 2022-06-30 | 37,681.17 | 15.00 | 0.00 | 0.00 | 26.35 |
| 2021-12-31 | 92,968.91 | 330.49 | 0.00 | 0.00 | 64.50 |
| 2021-06-30 | 29,701.45 | 55.02 | 0.00 | 0.00 | 20.79 |
| 2020-12-31 | 26,525.84 | 13.24 | 310.00 | 0.00 | 18.50 |
| 2020-06-30 | 4,201.46 | 4.80 | 310.00 | 0.00 | 2.91 |
| 2019-12-31 | 1,539.48 | 2.15 | 0.00 | 0.00 | 1.08 |
| 2019-06-30 | 798.87 | 1.91 | 0.00 | 0.00 | 0.56 |
| 2018-12-31 | 634.87 | 1.58 | 0.00 | 0.00 | 0.44 |
| 2018-06-30 | 450.65 | 1.26 | 0.00 | 0.00 | 0.32 |
| 2017-12-31 | 1,028.83 | 0.10 | 0.00 | 0.00 | 0.72 |
| 2017-06-30 | 497.10 | 0.00 | 0.00 | 0.00 | 0.35 |
| 2016-12-31 | 1,127.70 | 0.56 | 0.00 | 0.00 | 0.79 |
| 2016-06-30 | 458.54 | 0.56 | 0.00 | 0.00 | 0.32 |
| 2015-12-31 | 8,767.68 | 0.00 | 0.00 | 0.00 | 6.14 |
| 2015-06-30 | 7,866.63 | 0.00 | 0.00 | 0.00 | 5.51 |
| 2014-12-31 | 47,406.00 | 0.00 | 175,840.00 | 0.00 | 33.19 |
