南方理财金货币ETF(511810)
2026-01-08
0.2914
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 70,007.59 | 3,452,309.80 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 334,830.95 | 16,099,072.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 159,470.51 | 6,422,293.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 612,061.77 | 47,922,122.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 260,551.65 | 24,664,599.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 100,275.66 | 35,367,765.50 | 0.00 | 0.06 |
| 2022-06-30 | 0.00 | 72,758.63 | 18,329,818.40 | 0.00 | 0.06 |
| 2021-12-31 | 0.00 | 90,118.56 | 18,771,724.50 | 0.00 | 0.08 |
| 2021-06-30 | 0.00 | 57,088.86 | 9,829,174.00 | 0.00 | -0.06 |
| 2020-12-31 | 0.00 | 96,980.96 | 8,256,804.90 | 0.00 | -0.19 |
| 2020-06-30 | 0.00 | 13,142.61 | 3,089,309.30 | 0.00 | -0.10 |
| 2019-12-31 | 0.00 | 37,976.04 | 4,807,040.00 | 0.00 | -0.11 |
| 2019-06-30 | 0.00 | 7,990.51 | 2,598,250.00 | 0.00 | -0.06 |
| 2018-12-31 | 0.00 | 12,964.97 | 8,531,620.00 | 0.00 | -0.09 |
| 2018-06-30 | 0.00 | 277.03 | 3,891,190.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 77,009.95 | 6,496,630.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 49,299.43 | 3,758,950.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 24,917.40 | 1,094,650.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 17,200.00 | 0.00 | 0.00 |
