南方中证小康产业ETF(510160)
2026-10-26
0.8937
1.0744%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 4,026.79 | 0.00 | 0.00 | 0.00 | 0.40 |
| 2025-12-31 | 9,781.59 | 0.00 | 0.00 | 0.00 | 0.98 |
| 2025-06-30 | 4,865.38 | 0.00 | 0.00 | 0.00 | 0.49 |
| 2024-12-31 | 15,837.98 | 0.33 | 0.00 | 0.00 | 1.58 |
| 2024-06-30 | 6,651.76 | 0.00 | 0.00 | 0.00 | 0.67 |
| 2023-12-31 | 12,164.04 | 3.13 | 0.00 | 0.00 | 1.22 |
| 2023-06-30 | 6,382.04 | 3.13 | 0.00 | 0.00 | 0.64 |
| 2022-12-31 | 15,490.53 | 23.08 | 0.00 | 0.00 | 1.55 |
| 2022-06-30 | 7,866.87 | 16.23 | 0.00 | 0.00 | 0.79 |
| 2021-12-31 | 24,294.07 | 246.95 | 0.00 | 0.00 | 2.43 |
| 2021-06-30 | 12,936.06 | 190.31 | 0.00 | 0.00 | 1.29 |
| 2020-12-31 | 39,540.91 | 80.43 | 0.00 | 0.00 | 3.95 |
| 2020-06-30 | 15,795.41 | 0.13 | 0.00 | 0.00 | 1.58 |
| 2019-12-31 | 35,659.42 | 140.70 | 0.00 | 0.00 | 3.57 |
| 2019-06-30 | 13,225.48 | 140.70 | 0.00 | 0.00 | 1.32 |
| 2018-12-31 | 39,597.23 | 0.00 | 7,950.00 | 0.00 | 3.96 |
| 2018-06-30 | 20,218.98 | 0.00 | 7,950.00 | 28,168.98 | 2.02 |
| 2017-12-31 | 55,945.87 | 794.70 | 0.00 | 0.00 | 5.59 |
| 2017-06-30 | 20,682.70 | 349.32 | 0.00 | 0.00 | 2.07 |
| 2016-12-31 | 45,016.46 | 48.61 | 0.00 | 0.00 | 4.50 |
| 2016-06-30 | 16,969.03 | 48.61 | 0.00 | 0.00 | 1.70 |
| 2015-12-31 | 152,583.32 | 58.65 | 0.00 | 0.00 | 65.12 |
| 2015-06-30 | 119,220.00 | 0.00 | 0.00 | 0.00 | 61.79 |
| 2014-12-31 | 24,490.54 | 0.00 | 0.00 | 0.00 | 22.30 |
| 2014-06-30 | 11,121.81 | 0.00 | 0.00 | 0.00 | 10.13 |
