建信深证基本面60ETF联接A(530015)
2024-04-25
2.24180.2011%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 6,752.50 | 0.00 | 0.00 | 0.00 | 6.36 |
2023-06-30 | 962.17 | 0.00 | 0.00 | 0.00 | 0.90 |
2022-12-31 | 8,735.13 | 0.00 | 0.00 | 0.00 | 8.14 |
2022-06-30 | 3,731.23 | 0.00 | 0.00 | 0.00 | 3.47 |
2021-12-31 | 15,633.25 | 0.00 | 1,000.00 | 0.00 | 14.56 |
2021-06-30 | 12,493.77 | 0.00 | 1,000.00 | 0.00 | 11.64 |
2020-12-31 | 99,976.33 | 50.56 | 0.00 | 0.00 | 93.11 |
2020-06-30 | 39,828.27 | 50.56 | 0.00 | 0.00 | 37.09 |
2019-12-31 | 61,295.06 | 52.78 | 0.00 | 0.00 | 57.09 |
2019-06-30 | 19,120.49 | 6.21 | 0.00 | 0.00 | 17.81 |
2018-12-31 | 22,131.21 | 2,420.78 | 0.00 | 0.00 | 20.61 |
2018-06-30 | 18,626.35 | 2,420.78 | 0.00 | 0.00 | 17.35 |
2017-12-31 | 16,272.34 | 1,187.90 | 270.00 | 17,730.24 | 15.15 |
2017-06-30 | 4,648.79 | 0.00 | 0.00 | 0.00 | 4.33 |
2016-12-31 | 2,910.49 | 0.00 | 0.00 | 0.00 | 2.71 |
2016-06-30 | 1,437.68 | 0.00 | 0.00 | 0.00 | 1.34 |
2015-12-31 | 13,490.79 | 0.00 | 0.00 | 0.00 | 12.30 |
2015-06-30 | 11,803.38 | 0.00 | 0.00 | 0.00 | 10.75 |
2014-12-31 | 13,637.95 | 0.00 | 0.00 | 0.00 | 12.42 |
2014-06-30 | 2,065.30 | 0.00 | 0.00 | 0.00 | 1.88 |
2013-12-31 | 6,814.76 | 0.00 | 0.00 | 0.00 | 6.16 |
2013-06-30 | 3,044.70 | 0.00 | 0.00 | 0.00 | 2.73 |
2012-12-31 | 12,233.67 | 0.00 | 0.00 | 0.00 | 10.14 |
2012-06-30 | 9,236.96 | 0.00 | 0.00 | 0.00 | 7.53 |
2011-12-31 | 46,212.59 | 0.00 | 0.00 | 0.00 | 37.55 |