南方中证100指数A(202211)
2023-05-30
1.3368
0.2475%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 18,362.01 | 350.81 | 0.00 | 0.00 | 1.84 |
| 2022-06-30 | 13,908.01 | 350.81 | 0.00 | 0.00 | 1.39 |
| 2021-12-31 | 36,970.40 | 2,003.31 | 0.00 | 0.00 | 3.70 |
| 2021-06-30 | 22,737.31 | 0.00 | 0.00 | 0.00 | 2.27 |
| 2020-12-31 | 43,786.57 | 3,006.24 | 300.00 | 47,092.81 | 4.38 |
| 2020-06-30 | 14,465.31 | 1,707.32 | 0.00 | 0.00 | 1.45 |
| 2019-12-31 | 22,334.41 | 1,822.42 | 2,900.00 | 27,056.83 | 2.23 |
| 2019-06-30 | 3,966.99 | 898.80 | 0.00 | 0.00 | 0.40 |
| 2018-12-31 | 21,846.04 | 3,205.16 | 71,450.00 | 96,501.20 | 2.18 |
| 2018-06-30 | 19,767.18 | 2,702.86 | 71,450.00 | 93,920.04 | 1.98 |
| 2018-01-15 | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 39,392.46 | 31,215.13 | 638,130.00 | 672,410.50 | 35.99 |
| 2017-06-30 | 15,908.55 | 19,035.24 | 375,930.00 | 378,168.19 | 14.60 |
| 2016-12-31 | 93,086.52 | 5,176.68 | 424,150.00 | 478,527.84 | 85.74 |
| 2016-06-30 | 49,759.59 | 2,136.76 | 384,550.00 | 416,028.12 | 45.86 |
| 2015-12-31 | 253,285.79 | 50,852.30 | 1,016,670.00 | 1,196,373.38 | 228.53 |
| 2015-06-30 | 166,336.90 | 44,214.65 | 629,290.00 | 718,433.83 | 149.27 |
| 2014-12-31 | 286,649.88 | 21,815.40 | 2,643,080.00 | 2,154,799.63 | 257.70 |
| 2014-06-30 | 94,722.24 | 1,911.24 | 1,355,050.00 | 525,228.40 | 85.15 |
| 2013-12-31 | 186,184.88 | 5,204.68 | 298,120.00 | 278,232.57 | 168.03 |
| 2013-06-30 | 114,096.34 | 2,136.37 | 88,700.00 | 54,082.84 | 103.10 |
| 2012-12-31 | 200,078.41 | 1,560.94 | 13,000.00 | 37,507.25 | 170.85 |
| 2012-06-30 | 128,132.67 | 0.00 | 0.00 | 0.00 | 107.59 |
| 2011-12-31 | 455,384.50 | 37,312.40 | 337,050.00 | 605,430.67 | 379.28 |
| 2011-06-30 | 211,061.49 | 127.65 | 0.00 | 15,896.19 | 175.92 |
