南方中证A100ETF联接A(202211)
2025-05-20
1.4598
0.6273%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 14,663.39 | 900.23 | 630.00 | 0.00 | 1.54 |
| 2024-06-30 | 2,808.43 | 299.47 | 0.00 | 0.00 | 0.36 |
| 2023-12-31 | 18,055.45 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2023-06-30 | 5,574.86 | 0.00 | 0.00 | 0.00 | 0.67 |
| 2022-12-31 | 18,362.01 | 350.80 | 0.00 | 0.00 | 1.84 |
| 2022-06-30 | 13,908.01 | 350.80 | 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 |
