嘉实中证金融地产ETF(512640)
2024-04-19
1.7667
-0.4564%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,600.64 | 0.00 | 0.00 | 0.00 | 1.12 |
| 2023-06-30 | 790.38 | 0.00 | 0.00 | 0.00 | 0.55 |
| 2022-12-31 | 2,015.22 | 78.42 | 0.00 | 0.00 | 1.41 |
| 2022-06-30 | 1,096.87 | 60.97 | 0.00 | 0.00 | 0.77 |
| 2021-12-31 | 3,058.25 | 49.40 | 110.00 | 1,866.06 | 2.14 |
| 2021-06-30 | 1,671.64 | 46.47 | 110.00 | 1,045.93 | 1.17 |
| 2020-12-31 | 8,584.32 | 32.82 | 2,600.00 | 4,832.68 | 5.97 |
| 2020-06-30 | 2,083.49 | 9.25 | 1,110.00 | 2,206.61 | 1.46 |
| 2019-12-31 | 3,028.94 | 42.74 | 100.00 | 0.00 | 2.12 |
| 2019-06-30 | 1,469.29 | 20.38 | 0.00 | 0.00 | 1.03 |
| 2018-12-31 | 2,173.57 | 8.42 | 0.00 | 0.00 | 1.52 |
| 2018-06-30 | 1,792.15 | 8.00 | 0.00 | 0.00 | 1.25 |
| 2017-12-31 | 2,634.28 | 19.86 | 0.00 | 0.00 | 1.85 |
| 2017-06-30 | 728.49 | 14.30 | 0.00 | 0.00 | 0.51 |
| 2016-12-31 | 2,795.59 | 1.01 | 0.00 | 0.00 | 1.96 |
| 2016-06-30 | 1,258.94 | 0.00 | 0.00 | 0.00 | 0.88 |
| 2015-12-31 | 14,106.23 | 0.00 | 0.00 | 0.00 | 9.87 |
| 2015-06-30 | 7,034.49 | 0.00 | 0.00 | 0.00 | 4.92 |
| 2014-12-31 | 45,946.33 | 6.37 | 152,620.00 | 172,186.65 | 32.16 |
