南方深证成份ETF联接A(202017)
2025-12-31
1.2445
-0.5593%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,037.09 | 119.73 | 1,000.00 | 0.00 | 0.40 |
| 2024-12-31 | 11,737.75 | 450.83 | 1,473.00 | 5,044.77 | 1.17 |
| 2024-06-30 | 4,441.55 | 130.55 | 315.00 | 4,887.09 | 0.44 |
| 2023-12-31 | 3,711.05 | 120.72 | 950.00 | 4,161.76 | 0.37 |
| 2023-06-30 | 1,158.30 | 120.23 | 450.00 | 1,558.53 | 0.12 |
| 2022-12-31 | 1,778.31 | 381.44 | 2,200.00 | 0.00 | 0.18 |
| 2022-06-30 | 922.05 | 320.82 | 1,720.00 | 0.00 | 0.09 |
| 2021-12-31 | 8,323.78 | 527.92 | 5,040.00 | 0.00 | 0.83 |
| 2021-06-30 | 4,410.77 | 93.62 | 40.00 | 0.00 | 0.44 |
| 2020-12-31 | 27,187.35 | 300.29 | 1,080.00 | 28,076.77 | 2.72 |
| 2020-06-30 | 15,652.17 | 297.37 | 1,080.00 | 16,538.78 | 1.57 |
| 2019-12-31 | 9,684.17 | 302.51 | 420.00 | 10,386.52 | 0.97 |
| 2019-06-30 | 5,489.32 | 0.02 | 0.00 | 0.00 | 0.55 |
| 2018-12-31 | 6,807.37 | 1,344.02 | 210.00 | 7,359.52 | 0.68 |
| 2018-06-30 | 4,583.36 | 1,344.70 | 210.00 | 5,136.18 | 0.46 |
| 2017-12-31 | 4,845.46 | 0.00 | 0.00 | 0.00 | 0.48 |
| 2017-06-30 | 1,896.90 | 0.00 | 105,170.00 | 0.00 | 0.19 |
| 2016-12-31 | 3,379.59 | 0.18 | 11,800.00 | 0.00 | 0.34 |
| 2016-06-30 | 1,436.67 | 0.00 | 0.00 | 0.00 | 0.14 |
| 2015-12-31 | 115,255.63 | 0.00 | 0.00 | 0.00 | 82.50 |
| 2015-06-30 | 107,163.86 | 0.00 | 0.00 | 0.00 | 81.69 |
| 2014-12-31 | 54,309.31 | 2.32 | 0.00 | 0.00 | 46.91 |
| 2014-06-30 | 25,053.56 | 0.49 | 0.00 | 0.00 | 21.62 |
| 2013-12-31 | 65,814.45 | 0.00 | 0.00 | 0.00 | 55.59 |
| 2013-06-30 | 54,357.34 | 0.00 | 0.00 | 0.00 | 45.71 |
