招商上证消费80ETF联接A(217017)
2026-01-23
2.0923
0.3597%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,166.01 | 200.12 | 0.00 | 0.00 | 0.12 |
| 2024-12-31 | 1,521.19 | 943.34 | 0.00 | 0.00 | 0.15 |
| 2024-06-30 | 0.00 | 60.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 130.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 60.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 531.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 270.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,375.72 | 2,009.33 | 0.00 | 0.00 | 12.46 |
| 2021-06-30 | 8,642.79 | 343.13 | 0.00 | 0.00 | 8.05 |
| 2020-12-31 | 15,600.05 | 997.41 | 0.00 | 0.00 | 14.53 |
| 2020-06-30 | 4,622.20 | 0.00 | 0.00 | 0.00 | 4.30 |
| 2019-12-31 | 4,872.51 | 110.80 | 0.00 | 0.00 | 4.54 |
| 2019-06-30 | 2,333.77 | 0.68 | 0.00 | 0.00 | 2.17 |
| 2018-12-31 | 3,033.78 | 0.00 | 0.00 | 0.00 | 2.82 |
| 2018-06-30 | 1,940.59 | 0.00 | 0.00 | 0.00 | 1.81 |
| 2017-12-31 | 2,636.80 | 0.11 | 0.00 | 0.00 | 2.46 |
| 2017-06-30 | 748.73 | 0.00 | 0.00 | 0.00 | 0.70 |
| 2016-12-31 | 4,491.38 | 0.00 | 0.00 | 0.00 | 4.18 |
| 2016-06-30 | 3,185.77 | 0.00 | 0.00 | 0.00 | 2.97 |
| 2015-12-31 | 69,613.91 | 0.00 | 0.00 | 0.00 | 63.42 |
| 2015-06-30 | 65,574.73 | 0.00 | 0.00 | 0.00 | 59.70 |
| 2014-12-31 | 105,049.77 | 0.00 | 0.00 | 0.00 | 95.64 |
| 2014-06-30 | 24,878.77 | 0.00 | 0.00 | 0.00 | 22.65 |
| 2013-12-31 | 140,135.49 | 0.00 | 0.00 | 0.00 | 127.58 |
| 2013-06-30 | 67,429.48 | 0.00 | 0.00 | 0.00 | 61.39 |
