景顺长城中证500ETF联接(001455)
2024-04-30
0.8090
-0.6143%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 546.30 | 0.14 | 0.00 | 0.00 | 0.51 |
| 2023-06-30 | 546.30 | 0.14 | 0.00 | 0.00 | 0.51 |
| 2022-12-31 | 2,661.98 | 0.43 | 0.00 | 0.00 | 2.48 |
| 2022-06-30 | 889.00 | 0.15 | 0.00 | 0.00 | 0.83 |
| 2021-12-31 | 10,431.85 | 0.40 | 0.00 | 0.00 | 9.72 |
| 2021-06-30 | 2,173.36 | 0.14 | 0.00 | 0.00 | 2.02 |
| 2020-12-31 | 28,858.15 | 0.51 | 0.00 | 0.00 | 26.88 |
| 2020-06-30 | 17,214.92 | 0.14 | 0.00 | 0.00 | 16.03 |
| 2019-12-31 | 6,167.36 | 0.16 | 0.00 | 0.00 | 5.74 |
| 2019-06-30 | 3,701.45 | 0.16 | 0.00 | 0.00 | 3.45 |
| 2018-12-31 | 3,157.35 | 0.00 | 0.00 | 0.00 | 2.94 |
| 2018-06-30 | 2,435.86 | 0.00 | 0.00 | 0.00 | 2.27 |
| 2017-12-31 | 23,923.95 | 0.00 | 0.00 | 0.00 | 22.28 |
| 2017-06-30 | 22,997.00 | 0.00 | 0.00 | 0.00 | 21.42 |
| 2016-12-31 | 693.81 | 0.00 | 0.00 | 0.00 | 0.65 |
| 2016-06-30 | 346.01 | 0.00 | 0.00 | 0.00 | 0.32 |
| 2015-12-31 | 12,506.56 | 0.00 | 5,000.00 | 0.00 | 11.43 |
