广发中证军工ETF联接C(005693)
2025-12-26
1.2754
1.1580%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 14.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 42,665.59 | 709.17 | 0.00 | 0.00 | 11.74 |
| 2024-06-30 | 6,853.95 | 304.49 | 0.00 | 0.00 | 5.11 |
| 2023-12-31 | 27,525.78 | 503.61 | 0.00 | 0.00 | 20.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 23,060.31 | 1,143.23 | 0.00 | 0.00 | 21.48 |
| 2022-06-30 | 12,809.52 | 1,143.23 | 0.00 | 0.00 | 11.93 |
| 2021-12-31 | 492,320.56 | 0.00 | 0.00 | 0.00 | 458.50 |
| 2021-06-30 | 305,467.62 | 0.00 | 0.00 | 0.00 | 284.48 |
| 2020-12-31 | 387,437.27 | 5.13 | 0.00 | 0.00 | 360.82 |
| 2020-06-30 | 22,260.32 | 5.11 | 0.00 | 0.00 | 20.73 |
| 2019-12-31 | 17,140.43 | 0.00 | 0.00 | 0.00 | 15.96 |
| 2019-06-30 | 11,782.49 | 0.00 | 0.00 | 0.00 | 10.97 |
| 2018-12-31 | 13,726.47 | 0.00 | 0.00 | 0.00 | 12.78 |
| 2018-06-30 | 5,944.39 | 0.00 | 0.00 | 0.00 | 5.54 |
