招商上证消费80ETF(510150)
2024-04-26
0.5224
1.8125%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 28,085.34 | 32.03 | 0.00 | 0.00 | 26.39 |
| 2023-06-30 | 11,196.11 | 32.03 | 0.00 | 0.00 | 10.43 |
| 2022-12-31 | 34,348.91 | 195.31 | 0.00 | 0.00 | 32.00 |
| 2022-06-30 | 6,620.49 | 104.57 | 0.00 | 0.00 | 6.17 |
| 2021-12-31 | 36,590.51 | 76.96 | 0.00 | 0.00 | 34.08 |
| 2021-06-30 | 17,035.50 | 24.95 | 0.00 | 0.00 | 15.87 |
| 2020-12-31 | 19,761.53 | 0.00 | 0.00 | 0.00 | 18.40 |
| 2020-06-30 | 6,138.65 | 0.00 | 0.00 | 0.00 | 5.72 |
| 2019-12-31 | 8,313.76 | 25.47 | 0.00 | 0.00 | 7.74 |
| 2019-06-30 | 2,269.70 | 20.70 | 0.00 | 0.00 | 2.11 |
| 2018-12-31 | 5,188.96 | 0.00 | 0.00 | 0.00 | 4.77 |
| 2018-06-30 | 3,172.47 | 0.00 | 0.00 | 0.00 | 2.95 |
| 2017-12-31 | 4,868.17 | 2.48 | 0.00 | 0.00 | 4.53 |
| 2017-06-30 | 2,735.60 | 0.00 | 0.00 | 0.00 | 2.55 |
| 2016-12-31 | 4,799.53 | 0.00 | 0.00 | 0.00 | 4.47 |
| 2016-06-30 | 1,842.32 | 12.53 | 0.00 | 0.00 | 1.72 |
| 2015-12-31 | 17,064.64 | 0.00 | 0.00 | 0.00 | 15.62 |
| 2015-06-30 | 12,815.13 | 0.00 | 0.00 | 0.00 | 11.67 |
| 2014-12-31 | 28,303.48 | 131.41 | 0.00 | 0.00 | 25.77 |
| 2014-06-30 | 14,522.98 | 0.00 | 0.00 | 0.00 | 13.22 |
| 2013-12-31 | 44,920.50 | 0.00 | 0.00 | 0.00 | 40.90 |
| 2013-06-30 | 25,330.85 | 0.00 | 0.00 | 0.00 | 23.06 |
| 2012-12-31 | 60,517.39 | 0.00 | 0.00 | 0.00 | 53.52 |
| 2012-06-30 | 36,466.89 | 0.00 | 0.00 | 0.00 | 31.66 |
| 2011-12-31 | 104,137.19 | 0.00 | 0.00 | 0.00 | 88.52 |
