大成深证成长40ETF联接A(090012)
2026-01-05
1.4808
3.1701%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,969.33 | 9.99 | 0.00 | 0.00 | 0.20 |
| 2024-12-31 | 5,533.64 | 20.04 | 0.00 | 0.00 | 0.55 |
| 2024-06-30 | 2,433.19 | 0.00 | 0.00 | 0.00 | 0.24 |
| 2023-12-31 | 4,493.47 | 0.00 | 0.00 | 0.00 | 4.06 |
| 2023-06-30 | 47.82 | 0.00 | 0.00 | 0.00 | 0.04 |
| 2022-12-31 | 84.03 | 0.00 | 0.00 | 0.00 | 0.08 |
| 2022-06-30 | 18.20 | 0.00 | 0.00 | 0.00 | 0.02 |
| 2021-12-31 | 5,664.60 | 0.00 | 0.00 | 0.00 | 5.16 |
| 2021-06-30 | 4,659.49 | 0.00 | 0.00 | 0.00 | 4.25 |
| 2020-12-31 | 11,253.37 | 0.00 | 0.00 | 0.00 | 10.26 |
| 2020-06-30 | 5,090.48 | 0.00 | 0.00 | 0.00 | 4.64 |
| 2019-12-31 | 7,437.73 | 0.00 | 0.00 | 0.00 | 6.78 |
| 2019-06-30 | 2,721.07 | 0.00 | 0.00 | 0.00 | 2.48 |
| 2018-12-31 | 1,497.29 | 0.00 | 0.00 | 0.00 | 1.36 |
| 2018-06-30 | 1,222.49 | 0.00 | 0.00 | 0.00 | 1.11 |
| 2017-12-31 | 2,972.91 | 0.00 | 0.00 | 0.00 | 2.71 |
| 2017-06-30 | 767.42 | 0.00 | 0.00 | 0.00 | 0.70 |
| 2016-12-31 | 1,372.00 | 0.00 | 0.00 | 0.00 | 1.25 |
| 2016-06-30 | 210.32 | 0.00 | 0.00 | 0.00 | 0.19 |
| 2015-12-31 | 83,166.24 | 0.00 | 0.00 | 0.00 | 73.66 |
| 2015-06-30 | 78,494.05 | 0.00 | 0.00 | 0.00 | 69.46 |
| 2014-12-31 | 30,459.77 | 0.00 | 0.00 | 0.00 | 26.95 |
| 2014-06-30 | 14,166.19 | 0.00 | 0.00 | 0.00 | 12.54 |
| 2013-12-31 | 51,155.46 | 0.00 | 0.00 | 0.00 | 45.27 |
| 2013-06-30 | 24,268.81 | 0.00 | 0.00 | 0.00 | 21.48 |
