广发中小企业300ETF(159907)
2023-03-30
1.6296
0.4624%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 1,117.17 | 0.94 | 0.00 | 0.00 | 0.82 |
| 2021-12-31 | 3,577.08 | 81.17 | 0.00 | 0.00 | 2.61 |
| 2021-06-30 | 1,834.18 | 22.45 | 0.00 | 0.00 | 1.34 |
| 2020-12-31 | 5,114.25 | 252.86 | 0.00 | 0.00 | 3.73 |
| 2020-06-30 | 2,955.97 | 151.78 | 0.00 | 0.00 | 2.15 |
| 2019-12-31 | 7,410.40 | 65.52 | 0.00 | 0.00 | 6.01 |
| 2019-06-30 | 3,056.61 | 0.00 | 0.00 | 0.00 | 2.82 |
| 2018-12-31 | 4,280.72 | 42.86 | 0.00 | 0.00 | 3.83 |
| 2018-06-30 | 2,968.93 | 42.86 | 0.00 | 0.00 | 2.76 |
| 2017-12-31 | 7,449.26 | 34.70 | 0.00 | 0.00 | 6.94 |
| 2017-06-30 | 1,723.81 | 0.00 | 0.00 | 0.00 | 1.61 |
| 2016-12-31 | 13,877.13 | 18.96 | 0.00 | 0.00 | 12.92 |
| 2016-06-30 | 7,779.79 | 4.30 | 0.00 | 0.00 | 7.25 |
| 2015-12-31 | 36,262.70 | 0.00 | 0.00 | 0.00 | 33.11 |
| 2015-06-30 | 18,658.89 | 0.00 | 0.00 | 0.00 | 16.99 |
| 2014-12-31 | 15,930.44 | 194.26 | 0.00 | 0.00 | 14.50 |
| 2014-06-30 | 6,467.29 | 147.46 | 0.00 | 0.00 | 5.89 |
| 2013-12-31 | 26,200.09 | 508.03 | 0.00 | 0.00 | 23.59 |
| 2013-06-30 | 17,305.95 | 0.00 | 0.00 | 0.00 | 15.50 |
| 2012-12-31 | 78,709.26 | 0.00 | 0.00 | 0.00 | 64.99 |
| 2012-06-30 | 65,175.60 | 0.00 | 0.00 | 0.00 | 53.38 |
| 2011-12-31 | 83,864.45 | 8.43 | 599,450.90 | 683,323.78 | 68.14 |
