南方中证500ETF(510500)
2026-01-05
7.7794
2.5021%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,514,154.30 | 4,578.13 | 160,000.00 | 3,671,084.40 | 851.21 |
| 2024-12-31 | 18,660,741.15 | 8,342.05 | 0.00 | 0.00 | 1,865.93 |
| 2024-06-30 | 8,578,241.55 | 1,365.70 | 0.00 | 0.00 | 857.92 |
| 2023-12-31 | 10,428,872.51 | 4,770.15 | 0.00 | 0.00 | 1,043.00 |
| 2023-06-30 | 5,079,105.63 | 2,921.67 | 0.00 | 0.00 | 507.97 |
| 2022-12-31 | 10,403,276.83 | 12,439.16 | 20,000.00 | 2,471,136.51 | 1,040.45 |
| 2022-06-30 | 5,606,709.11 | 3,691.98 | 20,000.00 | 1,631,084.26 | 560.74 |
| 2021-12-31 | 10,948,351.98 | 3,871.23 | 215,000.00 | 2,140,149.49 | 1,094.95 |
| 2021-06-30 | 5,185,223.65 | 1,560.76 | 215,000.00 | 490,531.21 | 518.58 |
| 2020-12-31 | 10,373,772.79 | 24,051.72 | 16,000.00 | 2,510,776.05 | 1,037.49 |
| 2020-06-30 | 5,039,087.47 | 14,395.92 | 0.00 | 0.00 | 503.97 |
| 2019-12-31 | 8,823,582.99 | 6,617.82 | 1,332,500.00 | 4,138,984.84 | 882.46 |
| 2019-06-30 | 5,308,974.62 | 3,314.39 | 1,142,500.00 | 2,598,278.07 | 530.95 |
| 2018-12-31 | 4,896,640.99 | 7,427.72 | 30,200.00 | 2,650,725.10 | 489.72 |
| 2018-06-30 | 1,660,899.95 | 2,699.43 | 20,200.00 | 1,683,799.38 | 166.11 |
| 2017-12-31 | 2,166,411.61 | 1,674.60 | 359,050.00 | 1,163,835.29 | 216.41 |
| 2017-06-30 | 1,041,993.79 | 308.79 | 314,050.00 | 249,129.07 | 103.96 |
| 2016-12-31 | 2,976,304.26 | 2,732.76 | 114,800.00 | 2,085,621.34 | 297.66 |
| 2016-06-30 | 1,819,803.79 | 1,934.70 | 31,000.00 | 1,155,120.34 | 182.00 |
| 2015-12-31 | 4,259,869.31 | 0.00 | 0.00 | 0.00 | 935.35 |
| 2015-06-30 | 1,363,861.10 | 0.00 | 0.00 | 0.00 | 645.72 |
| 2014-12-31 | 788,152.80 | 0.00 | 15,500.00 | 0.00 | 701.97 |
| 2014-06-30 | 380,749.10 | 0.00 | 2,000.00 | 0.00 | 339.36 |
| 2013-12-31 | 506,145.65 | 272.16 | 90,000.00 | 0.00 | 452.45 |
| 2013-06-30 | 211,480.81 | 0.00 | 0.00 | 0.00 | 189.28 |
