南方小康ETF联接A(202021)
2024-04-24
1.6461
0.5559%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,114.15 | 498.81 | 4,030.00 | 6,642.96 | 0.21 |
| 2023-06-30 | 1,029.85 | 199.90 | 500.00 | 1,433.84 | 0.10 |
| 2022-12-31 | 3,656.95 | 401.64 | 0.00 | 0.00 | 0.37 |
| 2022-06-30 | 2,326.52 | 401.54 | 0.00 | 0.00 | 0.23 |
| 2021-12-31 | 17,095.19 | 1,010.14 | 0.00 | 0.00 | 1.71 |
| 2021-06-30 | 10,743.32 | 5.22 | 0.00 | 0.00 | 1.07 |
| 2020-12-31 | 21,536.31 | 2,605.09 | 0.00 | 0.00 | 2.15 |
| 2020-06-30 | 9,083.89 | 1,606.45 | 0.00 | 0.00 | 0.91 |
| 2019-12-31 | 22,219.87 | 3,156.87 | 0.00 | 0.00 | 2.22 |
| 2019-06-30 | 15,369.79 | 2,055.55 | 0.00 | 0.00 | 1.54 |
| 2018-12-31 | 11,762.53 | 1,820.38 | 0.00 | 0.00 | 1.18 |
| 2018-06-30 | 7,256.62 | 1,016.70 | 0.00 | 0.00 | 0.73 |
| 2017-12-31 | 44,240.26 | 5.94 | 502,700.00 | 546,946.20 | 4.19 |
| 2017-06-30 | 13,341.24 | 2.58 | 321,650.00 | 334,993.82 | 1.10 |
| 2016-12-31 | 35,295.97 | 0.00 | 1,900.00 | 0.00 | 1.41 |
| 2016-06-30 | 21,682.40 | 0.00 | 0.00 | 0.00 | 0.81 |
| 2015-12-31 | 807,059.20 | 0.00 | 0.00 | 0.00 | 535.92 |
| 2015-06-30 | 695,450.58 | 0.00 | 0.00 | 0.00 | 497.54 |
| 2014-12-31 | 24,738.33 | 0.00 | 0.00 | 0.00 | 20.94 |
| 2014-06-30 | 1,169.55 | 0.00 | 0.00 | 0.00 | 0.95 |
| 2013-12-31 | 4,399.01 | 0.32 | 0.00 | 0.00 | 3.77 |
| 2013-06-30 | 2,035.32 | 0.32 | 0.00 | 0.00 | 1.77 |
| 2012-12-31 | 1,962.15 | 0.00 | 0.00 | 0.00 | 1.67 |
| 2012-06-30 | 746.41 | 0.00 | 0.00 | 0.00 | 0.62 |
| 2011-12-31 | 67,713.90 | 0.00 | 0.00 | 0.00 | 54.22 |
