嘉实深证基本面120ETF联接C(005998)
2025-07-29
1.3183
0.0228%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 6,514.35 | 200.24 | 0.00 | 0.00 | 2.63 |
| 2024-06-30 | 2,766.60 | 0.00 | 0.00 | 0.00 | 1.94 |
| 2023-12-31 | 6,972.47 | 0.03 | 0.00 | 0.00 | 4.88 |
| 2023-06-30 | 5,302.25 | 0.00 | 0.00 | 0.00 | 3.71 |
| 2022-12-31 | 13,699.80 | 98.09 | 0.00 | 0.00 | 9.59 |
| 2022-06-30 | 8,151.10 | 38.03 | 0.00 | 0.00 | 5.71 |
| 2021-12-31 | 56,788.26 | 5.34 | 0.00 | 0.00 | 39.75 |
| 2021-06-30 | 44,352.20 | 1.75 | 0.00 | 0.00 | 31.05 |
| 2020-12-31 | 69,519.73 | 150.22 | 9,620.00 | 0.00 | 48.66 |
| 2020-06-30 | 40,891.50 | 134.33 | 9,620.00 | 0.00 | 28.62 |
| 2019-12-31 | 80,553.17 | 761.16 | 510.00 | 0.00 | 56.39 |
| 2019-06-30 | 50,057.66 | 306.70 | 0.00 | 0.00 | 35.04 |
| 2018-12-31 | 55,305.59 | 2.72 | 0.00 | 0.00 | 38.72 |
| 2018-06-30 | 27,079.28 | 2.51 | 0.00 | 0.00 | 18.96 |
