大成深证成长40ETF(159906)
2026-01-06
1.5210
0.6751%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 16,702.47 | 23.64 | 0.00 | 0.00 | 1.67 |
| 2024-12-31 | 20,869.26 | 0.00 | 0.00 | 0.00 | 2.09 |
| 2024-06-30 | 7,923.89 | 0.00 | 0.00 | 0.00 | 0.79 |
| 2023-12-31 | 10,538.63 | 3.44 | 0.00 | 0.00 | 4.07 |
| 2023-06-30 | 4,728.92 | 3.44 | 0.00 | 0.00 | 3.41 |
| 2022-12-31 | 12,002.01 | 30.89 | 0.00 | 0.00 | 8.65 |
| 2022-06-30 | 5,515.87 | 4.40 | 0.00 | 0.00 | 3.98 |
| 2021-12-31 | 9,438.20 | 0.00 | 0.00 | 0.00 | 7.75 |
| 2021-06-30 | 4,549.16 | 0.00 | 0.00 | 0.00 | 4.15 |
| 2020-12-31 | 18,333.23 | 0.00 | 0.00 | 0.00 | 16.71 |
| 2020-06-30 | 7,903.41 | 0.00 | 0.00 | 0.00 | 7.20 |
| 2019-12-31 | 17,203.72 | 0.00 | 0.00 | 0.00 | 15.68 |
| 2019-06-30 | 7,663.66 | 0.00 | 0.00 | 0.00 | 6.98 |
| 2018-12-31 | 8,076.25 | 0.00 | 0.00 | 0.00 | 7.36 |
| 2018-06-30 | 4,902.77 | 0.00 | 0.00 | 0.00 | 4.47 |
| 2017-12-31 | 13,201.44 | 0.00 | 0.00 | 0.00 | 12.03 |
| 2017-06-30 | 6,109.96 | 0.00 | 0.00 | 0.00 | 5.57 |
| 2016-12-31 | 10,624.14 | 35.07 | 0.00 | 0.00 | 9.68 |
| 2016-06-30 | 9,977.76 | 35.07 | 0.00 | 0.00 | 9.09 |
| 2015-12-31 | 49,346.76 | 0.00 | 0.00 | 0.00 | 43.94 |
| 2015-06-30 | 38,559.68 | 0.00 | 0.00 | 0.00 | 34.12 |
| 2014-12-31 | 67,210.82 | 0.00 | 0.00 | 0.00 | 59.48 |
| 2014-06-30 | 30,194.39 | 0.00 | 0.00 | 0.00 | 26.72 |
| 2013-12-31 | 75,165.23 | 0.00 | 0.00 | 0.00 | 66.51 |
| 2013-06-30 | 46,528.59 | 0.00 | 0.00 | 0.00 | 41.17 |
