交银上证180公司治理ETF(510010)
2025-07-04
1.6540
0.6695%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 9,311.98 | 0.00 | 0.00 | 0.00 | 4.73 |
| 2024-06-30 | 5,457.99 | 0.00 | 0.00 | 0.00 | 4.02 |
| 2023-12-31 | 6,761.10 | 17.42 | 0.00 | 0.00 | 5.51 |
| 2023-06-30 | 3,212.66 | 0.00 | 0.00 | 0.00 | 2.91 |
| 2022-12-31 | 11,832.22 | 193.68 | 0.00 | 0.00 | 11.02 |
| 2022-06-30 | 3,139.88 | 178.49 | 0.00 | 0.00 | 2.92 |
| 2021-12-31 | 9,687.40 | 419.09 | 0.00 | 0.00 | 9.02 |
| 2021-06-30 | 5,197.86 | 246.55 | 0.00 | 0.00 | 4.84 |
| 2020-12-31 | 11,482.34 | 91.84 | 0.00 | 0.00 | 10.69 |
| 2020-06-30 | 4,239.41 | 0.00 | 0.00 | 0.00 | 3.95 |
| 2019-12-31 | 9,233.64 | 18.69 | 0.00 | 0.00 | 8.60 |
| 2019-06-30 | 5,348.11 | 18.69 | 0.00 | 0.00 | 4.98 |
| 2018-12-31 | 11,501.40 | 0.00 | 0.00 | 0.00 | 10.71 |
| 2018-06-30 | 5,735.35 | 0.00 | 0.00 | 0.00 | 5.34 |
| 2017-12-31 | 11,165.96 | 144.07 | 0.00 | 0.00 | 10.40 |
| 2017-06-30 | 7,043.33 | 144.07 | 0.00 | 0.00 | 6.56 |
| 2016-12-31 | 29,114.81 | 37.68 | 0.00 | 0.00 | 27.11 |
| 2016-06-30 | 20,567.32 | 37.68 | 0.00 | 0.00 | 19.15 |
| 2015-12-31 | 83,964.10 | 43.72 | 0.00 | 0.00 | 76.68 |
| 2015-06-30 | 62,631.64 | 0.00 | 0.00 | 0.00 | 57.02 |
| 2014-12-31 | 47,310.78 | 195.44 | 0.00 | 0.00 | 43.07 |
| 2014-06-30 | 26,495.93 | 77.87 | 0.00 | 0.00 | 24.12 |
| 2013-12-31 | 78,318.66 | 3,847.49 | 0.00 | 0.00 | 71.30 |
| 2013-06-30 | 31,265.66 | 2,200.36 | 0.00 | 0.00 | 28.46 |
| 2012-12-31 | 94,644.89 | 1,165.97 | 0.00 | 0.00 | 83.30 |
