交银深证300价值ETF(159913)
2026-01-05
2.4520
0.9469%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,551.95 | 2.53 | 0.00 | 0.00 | 0.29 |
| 2024-12-31 | 1,889.91 | 1.81 | 0.00 | 0.00 | 0.90 |
| 2024-06-30 | 995.92 | 0.00 | 0.00 | 0.00 | 0.73 |
| 2023-12-31 | 2,779.50 | 0.00 | 0.00 | 0.00 | 2.44 |
| 2023-06-30 | 2,090.56 | 0.00 | 0.00 | 0.00 | 1.94 |
| 2022-12-31 | 2,538.93 | 15.30 | 0.00 | 0.00 | 2.36 |
| 2022-06-30 | 1,863.74 | 9.35 | 0.00 | 0.00 | 1.74 |
| 2021-12-31 | 3,474.26 | 33.96 | 0.00 | 0.00 | 3.24 |
| 2021-06-30 | 1,475.17 | 33.96 | 0.00 | 0.00 | 1.37 |
| 2020-12-31 | 3,177.74 | 19.77 | 0.00 | 0.00 | 2.96 |
| 2020-06-30 | 2,169.96 | 0.00 | 0.00 | 0.00 | 2.02 |
| 2019-12-31 | 4,387.18 | 44.12 | 0.00 | 0.00 | 4.09 |
| 2019-06-30 | 2,236.68 | 44.12 | 0.00 | 0.00 | 2.08 |
| 2018-12-31 | 2,612.81 | 28.90 | 0.00 | 0.00 | 2.43 |
| 2018-06-30 | 1,156.94 | 28.90 | 0.00 | 0.00 | 1.08 |
| 2017-12-31 | 1,811.39 | 0.00 | 0.00 | 0.00 | 1.69 |
| 2017-06-30 | 1,020.72 | 0.00 | 0.00 | 0.00 | 0.95 |
| 2016-12-31 | 2,478.02 | 0.00 | 0.00 | 0.00 | 2.31 |
| 2016-06-30 | 1,261.25 | 0.00 | 0.00 | 0.00 | 1.17 |
| 2015-12-31 | 5,773.48 | 0.00 | 0.00 | 0.00 | 5.28 |
| 2015-06-30 | 3,586.32 | 0.00 | 0.00 | 0.00 | 3.27 |
| 2014-12-31 | 2,507.12 | 0.00 | 0.00 | 0.00 | 2.28 |
| 2014-06-30 | 1,283.66 | 0.00 | 0.00 | 0.00 | 1.17 |
| 2013-12-31 | 3,169.32 | 0.00 | 0.00 | 0.00 | 2.88 |
| 2013-06-30 | 1,436.54 | 0.00 | 0.00 | 0.00 | 1.30 |
