平安沪深300ETF(510390)
2026-01-27
5.2658
-0.0209%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 6,011.16 | 9.85 | 0.00 | 0.00 | 1.12 |
| 2024-12-31 | 21,128.98 | 0.00 | 0.00 | 0.00 | 8.39 |
| 2024-06-30 | 8,118.19 | 0.00 | 0.00 | 0.00 | 5.97 |
| 2023-12-31 | 34,492.44 | 12.52 | 23,720.00 | 36,697.60 | 25.03 |
| 2023-06-30 | 22,590.93 | 0.00 | 8,620.00 | 0.00 | 16.29 |
| 2022-12-31 | 91,421.79 | 96.25 | 51,300.00 | 128,641.16 | 65.52 |
| 2022-06-30 | 64,312.41 | 90.15 | 40,000.00 | 95,276.88 | 45.97 |
| 2021-12-31 | 187,495.23 | 0.00 | 232,150.00 | 0.00 | 133.37 |
| 2021-06-30 | 108,777.36 | 0.00 | 99,300.00 | 0.00 | 77.38 |
| 2020-12-31 | 408,809.38 | 0.00 | 286,410.00 | 0.00 | 290.78 |
| 2020-06-30 | 218,058.12 | 0.00 | 94,200.00 | 0.00 | 155.10 |
| 2019-12-31 | 263,455.74 | 0.00 | 128,970.00 | 0.00 | 187.40 |
| 2019-06-30 | 149,401.76 | 0.00 | 47,200.00 | 0.00 | 106.27 |
| 2018-12-31 | 758,785.65 | 156.36 | 310,400.00 | 379,785.93 | 539.73 |
| 2018-06-30 | 683,832.09 | 151.36 | 213,500.00 | 171,629.85 | 486.42 |
