广发中证全指可选消费ETF(159936)
2026-01-21
2.2749
-0.0132%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,331.24 | 0.00 | 0.00 | 0.00 | 1.73 |
| 2024-12-31 | 15,322.41 | 50.97 | 0.00 | 0.00 | 5.50 |
| 2024-06-30 | 4,743.03 | 19.77 | 0.00 | 0.00 | 3.54 |
| 2023-12-31 | 25,153.31 | 73.68 | 0.00 | 0.00 | 18.51 |
| 2023-06-30 | 15,863.49 | 28.76 | 0.00 | 0.00 | 11.60 |
| 2022-12-31 | 17,726.00 | 104.98 | 0.00 | 0.00 | 12.98 |
| 2022-06-30 | 9,521.72 | 20.86 | 0.00 | 0.00 | 6.98 |
| 2021-12-31 | 26,166.82 | 64.71 | 0.00 | 0.00 | 19.13 |
| 2021-06-30 | 12,050.31 | 25.12 | 0.00 | 0.00 | 8.81 |
| 2020-12-31 | 25,103.71 | 196.66 | 0.00 | 0.00 | 18.35 |
| 2020-06-30 | 13,553.80 | 121.89 | 0.00 | 0.00 | 9.91 |
| 2019-12-31 | 10,491.42 | 4.43 | 0.00 | 0.00 | 7.66 |
| 2019-06-30 | 3,556.63 | 0.00 | 0.00 | 0.00 | 2.59 |
| 2018-12-31 | 7,807.62 | 0.00 | 0.00 | 0.00 | 5.71 |
| 2018-06-30 | 4,854.24 | 0.00 | 0.00 | 0.00 | 3.55 |
| 2017-12-31 | 15,613.68 | 10.56 | 0.00 | 0.00 | 12.21 |
| 2017-06-30 | 8,109.28 | 5.98 | 0.00 | 0.00 | 5.94 |
| 2016-12-31 | 18,099.76 | 39.05 | 0.00 | 0.00 | 13.27 |
| 2016-06-30 | 8,282.29 | 7.64 | 0.00 | 0.00 | 6.09 |
| 2015-12-31 | 54,942.82 | 0.00 | 0.00 | 0.00 | 41.07 |
| 2015-06-30 | 29,645.00 | 0.00 | 0.00 | 0.00 | 21.06 |
| 2014-12-31 | 87,172.85 | 0.00 | 19,070.00 | 0.00 | 69.49 |
