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南方中证小康产业ETF联接C(004346) - 搜狐基金
南方中证小康产业ETF联接C(004346)
2025-12-31
1.9526
0.0769%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 316.83 | 1,180.34 | 1,080.00 | 2,460.28 | 0.03 |
| 2024-12-31 | 939.24 | 2,892.59 | 2,740.00 | 6,215.00 | 0.09 |
| 2024-06-30 | 275.45 | 1,050.50 | 1,750.00 | 2,781.62 | 0.03 |
| 2023-12-31 | 2,114.15 | 498.81 | 4,030.00 | 6,642.96 | 0.21 |
| 2023-06-30 | 1,029.85 | 199.90 | 500.00 | 1,433.84 | 0.10 |
| 2022-12-31 | 3,656.95 | 401.64 | 0.00 | 0.00 | 0.37 |
| 2022-06-30 | 2,326.52 | 401.54 | 0.00 | 0.00 | 0.23 |
| 2021-12-31 | 17,095.19 | 1,010.14 | 0.00 | 0.00 | 1.71 |
| 2021-06-30 | 10,743.32 | 5.22 | 0.00 | 0.00 | 1.07 |
| 2020-12-31 | 21,536.31 | 2,605.09 | 0.00 | 0.00 | 2.15 |
| 2020-06-30 | 9,083.89 | 1,606.45 | 0.00 | 0.00 | 0.91 |
| 2019-12-31 | 22,219.87 | 3,156.87 | 0.00 | 0.00 | 2.22 |
| 2019-06-30 | 15,369.79 | 2,055.55 | 0.00 | 0.00 | 1.54 |
| 2018-12-31 | 11,762.53 | 1,820.38 | 0.00 | 0.00 | 1.18 |
| 2018-06-30 | 7,256.62 | 1,016.70 | 0.00 | 0.00 | 0.73 |
| 2017-12-31 | 44,240.26 | 5.94 | 502,700.00 | 546,946.20 | 4.19 |
| 2017-06-30 | 13,341.24 | 2.58 | 321,650.00 | 334,993.82 | 1.10 |