南方深证成份ETF(159903)
2024-04-24
1.0906
0.7390%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 5,707.24 | 37.29 | 0.00 | 0.00 | 0.57 |
| 2023-06-30 | 1,812.10 | 11.51 | 0.00 | 0.00 | 0.18 |
| 2022-12-31 | 5,505.12 | 39.82 | 0.00 | 0.00 | 0.55 |
| 2022-06-30 | 3,151.95 | 15.00 | 0.00 | 0.00 | 0.32 |
| 2021-12-31 | 9,550.99 | 156.71 | 0.00 | 0.00 | 0.96 |
| 2021-06-30 | 4,535.02 | 110.15 | 0.00 | 0.00 | 0.45 |
| 2020-12-31 | 15,371.07 | 191.31 | 0.00 | 0.00 | 1.54 |
| 2020-06-30 | 7,562.18 | 94.91 | 0.00 | 0.00 | 0.76 |
| 2019-12-31 | 10,760.04 | 17.50 | 0.00 | 0.00 | 1.08 |
| 2019-06-30 | 5,465.24 | 4.68 | 0.00 | 0.00 | 0.55 |
| 2018-12-31 | 17,729.32 | 94.89 | 0.00 | 0.00 | 1.77 |
| 2018-06-30 | 11,559.44 | 138.46 | 0.00 | 0.00 | 1.16 |
| 2017-12-31 | 9,698.79 | 0.00 | 0.00 | 0.00 | 0.97 |
| 2017-06-30 | 1,885.32 | 0.00 | 0.00 | 0.00 | 0.18 |
| 2016-12-31 | 25,953.05 | 14.78 | 100.00 | 0.00 | 2.60 |
| 2016-06-30 | 10,369.95 | 0.00 | 0.00 | 0.00 | 1.04 |
| 2015-12-31 | 250,019.15 | 0.00 | 0.00 | 0.00 | 38.14 |
| 2015-06-30 | 226,856.95 | 0.00 | 0.00 | 0.00 | 35.83 |
| 2014-12-31 | 67,722.49 | 589.00 | 0.00 | 0.00 | 59.90 |
| 2014-06-30 | 43,186.47 | 339.59 | 0.00 | 0.00 | 38.20 |
| 2013-12-31 | 76,532.56 | 0.00 | 0.00 | 0.00 | 67.72 |
| 2013-06-30 | 40,025.46 | 0.00 | 0.00 | 0.00 | 35.42 |
| 2012-12-31 | 112,476.75 | 0.00 | 0.00 | 0.00 | 96.97 |
| 2012-06-30 | 39,668.96 | 0.00 | 0.00 | 0.00 | 32.74 |
| 2011-12-31 | 155,176.75 | 0.00 | 0.00 | 0.00 | 126.08 |
