广发中证500ETF联接(LOF)A(162711)
2024-04-26
1.2573
2.0453%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 61,930.17 | 1,621.46 | 0.00 | 0.00 | 54.05 |
| 2023-06-30 | 14,620.98 | 0.10 | 0.00 | 0.00 | 13.62 |
| 2022-12-31 | 65,561.68 | 223.73 | 0.00 | 0.00 | 61.00 |
| 2022-06-30 | 43,298.09 | 222.40 | 0.00 | 0.00 | 40.32 |
| 2021-12-31 | 39,065.11 | 25.29 | 0.00 | 0.00 | 36.38 |
| 2021-06-30 | 8,303.62 | 17.59 | 0.00 | 0.00 | 7.73 |
| 2020-12-31 | 75,800.81 | 29.82 | 0.00 | 0.00 | 70.59 |
| 2020-06-30 | 34,290.47 | 9.42 | 0.00 | 0.00 | 31.93 |
| 2019-12-31 | 55,208.68 | 0.20 | 0.00 | 0.00 | 51.41 |
| 2019-06-30 | 37,580.66 | 0.00 | 0.00 | 0.00 | 35.00 |
| 2018-12-31 | 88,036.97 | 0.00 | 0.00 | 0.00 | 79.44 |
| 2018-06-30 | 47,986.10 | 0.00 | 0.00 | 0.00 | 42.14 |
| 2017-12-31 | 27,662.74 | 0.22 | 0.00 | 0.00 | 20.69 |
| 2017-06-30 | 18,734.77 | 0.00 | 0.00 | 0.00 | 14.17 |
| 2016-12-31 | 57,999.89 | 51.59 | 0.00 | 0.00 | 53.65 |
| 2016-06-30 | 33,932.65 | 2.77 | 0.00 | 0.00 | 31.23 |
| 2015-12-31 | 116,028.79 | 0.00 | 0.00 | 0.00 | 94.39 |
| 2015-06-30 | 69,114.39 | 0.00 | 0.00 | 0.00 | 56.59 |
| 2014-12-31 | 114,027.16 | 0.00 | 0.00 | 0.00 | 103.47 |
| 2014-06-30 | 87,567.13 | 0.00 | 0.00 | 0.00 | 79.38 |
| 2013-12-31 | 507,194.89 | 295.87 | 0.00 | 0.00 | 424.24 |
| 2013-06-30 | 202,031.35 | 99.99 | 0.00 | 0.00 | 174.29 |
| 2012-12-31 | 364,541.61 | 0.00 | 134,500.00 | 0.00 | 302.02 |
| 2012-06-30 | 214,331.67 | 0.00 | 134,500.00 | 0.00 | 171.90 |
| 2011-12-31 | 491,450.17 | 283.75 | 838,800.00 | 98,366.93 | 387.19 |
