价值ETF(510030)
2024-04-18
0.8520
0.4717%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 4,391.04 | 0.00 | 0.00 | 0.00 | 4.12 |
| 2023-06-30 | 1,942.28 | 0.00 | 0.00 | 0.00 | 1.81 |
| 2022-12-31 | 5,086.82 | 0.00 | 0.00 | 0.00 | 4.74 |
| 2022-06-30 | 2,406.48 | 0.00 | 0.00 | 0.00 | 2.24 |
| 2021-12-31 | 8,236.16 | 0.00 | 0.00 | 0.00 | 7.67 |
| 2021-06-30 | 4,677.30 | 0.00 | 0.00 | 0.00 | 4.36 |
| 2020-12-31 | 8,115.44 | 0.00 | 0.00 | 0.00 | 7.56 |
| 2020-06-30 | 4,209.04 | 0.00 | 0.00 | 0.00 | 3.92 |
| 2019-12-31 | 11,765.76 | 0.00 | 0.00 | 0.00 | 10.96 |
| 2019-06-30 | 4,520.83 | 0.00 | 0.00 | 0.00 | 4.21 |
| 2018-12-31 | 3,981.45 | 0.00 | 0.00 | 0.00 | 3.71 |
| 2018-06-30 | 1,283.82 | 0.00 | 0.00 | 0.00 | 1.20 |
| 2017-12-31 | 11,632.41 | 75.08 | 0.00 | 0.00 | 10.83 |
| 2017-06-30 | 3,871.30 | 47.32 | 0.00 | 0.00 | 3.61 |
| 2016-12-31 | 7,973.88 | 0.00 | 0.00 | 0.00 | 7.43 |
| 2016-06-30 | 4,187.73 | 0.00 | 0.00 | 0.00 | 3.90 |
| 2015-12-31 | 52,941.15 | 0.00 | 0.00 | 0.00 | 48.35 |
| 2015-06-30 | 38,692.72 | 0.00 | 0.00 | 0.00 | 35.23 |
| 2014-12-31 | 29,799.62 | 0.00 | 540.00 | 0.00 | 27.13 |
| 2014-06-30 | 9,936.23 | 0.00 | 0.00 | 0.00 | 9.05 |
| 2013-12-31 | 39,596.77 | 1,437.09 | 4,680.00 | 45,713.86 | 36.05 |
| 2013-06-30 | 18,746.54 | 907.09 | 1,680.00 | 21,333.63 | 17.07 |
| 2012-12-31 | 35,713.68 | 0.00 | 0.00 | 0.00 | 31.58 |
| 2012-06-30 | 18,693.99 | 0.00 | 0.00 | 0.00 | 16.15 |
| 2011-12-31 | 78,431.93 | 692.88 | 0.00 | 0.00 | 66.67 |
