平安中证500ETF(510590)
2026-01-08
8.3876
0.2462%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 28,121.89 | 0.00 | 0.00 | 0.00 | 5.23 |
| 2024-12-31 | 90,704.36 | 0.00 | 0.00 | 0.00 | 46.99 |
| 2024-06-30 | 54,776.56 | 0.00 | 0.00 | 0.00 | 40.31 |
| 2023-12-31 | 140,483.23 | 16.32 | 23,250.00 | 3,424.40 | 102.89 |
| 2023-06-30 | 33,088.96 | 0.00 | 9,400.00 | 0.00 | 23.87 |
| 2022-12-31 | 91,359.96 | 37.61 | 50,100.00 | 88,719.87 | 65.56 |
| 2022-06-30 | 66,869.89 | 28.60 | 38,600.00 | 76,144.83 | 47.90 |
| 2021-12-31 | 184,600.79 | 0.00 | 224,000.00 | 0.00 | 131.30 |
| 2021-06-30 | 112,260.51 | 0.00 | 88,700.00 | 0.00 | 79.85 |
| 2020-12-31 | 345,222.97 | 0.00 | 417,850.00 | 0.00 | 245.56 |
| 2020-06-30 | 160,075.08 | 0.00 | 143,000.00 | 0.00 | 113.86 |
| 2019-12-31 | 317,179.71 | 0.00 | 192,680.00 | 0.00 | 226.32 |
| 2019-06-30 | 169,510.64 | 0.00 | 59,900.00 | 0.00 | 120.57 |
| 2018-12-31 | 485,417.10 | 12.21 | 656,800.00 | 864,097.90 | 345.28 |
| 2018-06-30 | 358,313.78 | 0.00 | 598,700.00 | 0.00 | 254.87 |
