中证上海国企ETF(510810)
2026-01-26
0.9594
-0.7346%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 683,916.13 | 0.00 | 0.00 | 683,916.13 | 120.29 |
| 2024-12-31 | 343,828.74 | 0.00 | 5,000.00 | 348,828.74 | 126.27 |
| 2024-06-30 | 117,491.61 | 0.00 | 5,000.00 | 122,491.61 | 86.46 |
| 2023-12-31 | 254,289.68 | 0.00 | 0.00 | 254,289.68 | 203.33 |
| 2023-06-30 | 109,288.71 | 0.00 | 0.00 | 109,288.71 | 85.96 |
| 2022-12-31 | 260,356.05 | 0.00 | 0.00 | 260,356.05 | 187.00 |
| 2022-06-30 | 129,408.94 | 0.00 | 0.00 | 129,408.94 | 92.55 |
| 2021-12-31 | 339,453.33 | 4,340.92 | 0.00 | 343,794.24 | 316.12 |
| 2021-06-30 | 211,072.96 | 4,340.92 | 0.00 | 0.00 | 196.57 |
| 2020-12-31 | 415,289.69 | 0.00 | 0.00 | 0.00 | 386.76 |
| 2020-06-30 | 197,702.61 | 0.00 | 0.00 | 0.00 | 184.12 |
| 2019-12-31 | 961,748.91 | 13,828.96 | 0.00 | 0.00 | 530.64 |
| 2019-06-30 | 322,270.48 | 0.00 | 0.00 | 0.00 | 300.13 |
| 2018-12-31 | 341,163.95 | 0.00 | 0.00 | 0.00 | 317.73 |
| 2018-06-30 | 194,001.71 | 0.00 | 0.00 | 0.00 | 180.68 |
| 2017-12-31 | 800,115.65 | 2,050.98 | 0.00 | 0.00 | 745.15 |
| 2017-06-30 | 530,640.25 | 0.00 | 0.00 | 0.00 | 494.19 |
| 2016-12-31 | 2,073,052.88 | 0.00 | 0.00 | 0.00 | 1,930.63 |
