大成中证A100ETF(159923)
2026-01-23
2.2040
-0.3977%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,795.19 | 0.92 | 0.00 | 0.00 | 0.22 |
| 2024-12-31 | 10,654.66 | 0.00 | 0.00 | 0.00 | 1.35 |
| 2024-06-30 | 318.09 | 0.00 | 0.00 | 0.00 | 0.07 |
| 2023-12-31 | 580.63 | 0.00 | 0.00 | 0.00 | 0.17 |
| 2023-06-30 | 155.19 | 0.00 | 0.00 | 0.00 | 0.11 |
| 2022-12-31 | 1,462.31 | 4.09 | 0.00 | 0.00 | 1.05 |
| 2022-06-30 | 1,254.02 | 3.56 | 0.00 | 0.00 | 0.90 |
| 2021-12-31 | 1,174.69 | 1.12 | 0.00 | 0.00 | 0.96 |
| 2021-06-30 | 585.54 | 0.00 | 0.00 | 0.00 | 0.53 |
| 2020-12-31 | 695.45 | 0.00 | 0.00 | 0.00 | 0.63 |
| 2020-06-30 | 221.07 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2019-12-31 | 825.18 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2019-06-30 | 375.58 | 0.00 | 0.00 | 0.00 | 0.34 |
| 2018-12-31 | 1,428.49 | 2.19 | 0.00 | 0.00 | 1.30 |
| 2018-06-30 | 1,059.62 | 2.19 | 0.00 | 0.00 | 0.97 |
| 2017-12-31 | 1,819.71 | 0.00 | 0.00 | 0.00 | 1.66 |
| 2017-06-30 | 1,136.71 | 0.00 | 0.00 | 0.00 | 1.04 |
| 2016-12-31 | 1,498.65 | 0.00 | 0.00 | 0.00 | 1.37 |
| 2016-06-30 | 938.82 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2015-12-31 | 8,125.71 | 0.00 | 0.00 | 0.00 | 7.38 |
| 2015-06-30 | 5,212.88 | 0.00 | 0.00 | 0.00 | 4.72 |
| 2014-12-31 | 7,901.21 | 0.00 | 0.00 | 0.00 | 7.16 |
| 2014-06-30 | 484.42 | 0.00 | 0.00 | 0.00 | 0.44 |
| 2013-12-31 | 39,074.33 | 217.44 | 0.00 | 0.00 | 35.36 |
| 2013-06-30 | 37,120.54 | 0.00 | 0.00 | 0.00 | 33.60 |
