广发中证500ETF(510510)
2024-04-26
1.6499
2.1483%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 319,396.76 | 532.62 | 0.00 | 0.00 | 158.93 |
| 2023-06-30 | 132,808.69 | 150.20 | 0.00 | 0.00 | 69.31 |
| 2022-12-31 | 363,633.92 | 2,081.87 | 0.00 | 0.00 | 200.91 |
| 2022-06-30 | 204,223.86 | 783.06 | 0.00 | 0.00 | 113.94 |
| 2021-12-31 | 504,059.71 | 1,236.97 | 0.00 | 0.00 | 267.58 |
| 2021-06-30 | 257,767.05 | 841.90 | 0.00 | 0.00 | 126.79 |
| 2020-12-31 | 875,546.47 | 4,138.91 | 0.00 | 0.00 | 371.64 |
| 2020-06-30 | 406,507.97 | 2,214.16 | 0.00 | 0.00 | 205.01 |
| 2019-12-31 | 554,802.55 | 338.96 | 0.00 | 0.00 | 268.37 |
| 2019-06-30 | 302,137.44 | 0.00 | 0.00 | 0.00 | 121.69 |
| 2018-12-31 | 379,250.27 | 13.12 | 0.00 | 0.00 | 307.75 |
| 2018-06-30 | 166,192.99 | 13.12 | 0.00 | 0.00 | 154.78 |
| 2017-12-31 | 174,858.01 | 169.24 | 0.00 | 0.00 | 121.24 |
| 2017-06-30 | 86,726.11 | 0.00 | 0.00 | 0.00 | 54.13 |
| 2016-12-31 | 324,783.27 | 233.39 | 0.00 | 0.00 | 298.32 |
| 2016-06-30 | 184,432.03 | 151.95 | 0.00 | 0.00 | 170.20 |
| 2015-12-31 | 904,807.78 | 0.00 | 0.00 | 0.00 | 784.87 |
| 2015-06-30 | 582,404.43 | 0.00 | 0.00 | 0.00 | 529.44 |
| 2014-12-31 | 409,265.22 | 533.42 | 0.00 | 0.00 | 363.06 |
| 2014-06-30 | 229,684.81 | 340.00 | 0.00 | 0.00 | 201.33 |
| 2013-12-31 | 374,378.01 | 6.82 | 0.00 | 0.00 | 289.36 |
| 2013-06-30 | 79,454.84 | 0.00 | 0.00 | 0.00 | 69.36 |
