粤港澳大湾区ETF(512970)
2025-06-18
1.2003
0.5276%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 2,564.05 | 0.00 | 0.00 | 0.00 | 0.82 |
| 2024-06-30 | 628.13 | 0.00 | 0.00 | 0.00 | 0.46 |
| 2023-12-31 | 2,749.09 | 0.00 | 400.00 | 0.00 | 2.00 |
| 2023-06-30 | 1,230.15 | 0.00 | 400.00 | 0.00 | 0.89 |
| 2022-12-31 | 30,611.14 | 0.00 | 24,800.00 | 0.00 | 22.07 |
| 2022-06-30 | 4,091.51 | 0.00 | 24,600.00 | 0.00 | 2.94 |
| 2021-12-31 | 19,043.25 | 0.00 | 153,500.00 | 0.00 | 13.55 |
| 2021-06-30 | 10,524.17 | 0.00 | 62,800.00 | 0.00 | 7.49 |
| 2020-12-31 | 475,422.21 | 0.00 | 138,200.00 | 0.00 | 338.17 |
| 2020-06-30 | 330,344.10 | 0.00 | 88,700.00 | 0.00 | 234.98 |
| 2019-12-31 | 1,224,911.95 | 0.00 | 753,060.00 | 0.00 | 871.29 |
