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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信深证基本面60ETF联接C(006363) - 搜狐基金
建信深证基本面60ETF联接C(006363)
2024-11-08
2.5516-1.4293%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 933.16 | 0.00 | 0.00 | 0.00 | 0.88 |
2023-12-31 | 6,752.50 | 0.00 | 0.00 | 0.00 | 6.36 |
2023-06-30 | 962.16 | 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 |