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南方中证全指房地产ETF(512200) - 搜狐基金
南方中证全指房地产ETF(512200)
2026-01-05
1.5136
1.1021%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 447,146.80 | 0.13 | 0.00 | 0.00 | 44.67 |
| 2024-12-31 | 1,089,855.52 | 0.10 | 0.00 | 0.00 | 108.71 |
| 2024-06-30 | 445,087.21 | 0.00 | 0.00 | 0.00 | 44.52 |
| 2023-12-31 | 1,033,882.09 | 0.12 | 0.00 | 0.00 | 103.67 |
| 2023-06-30 | 454,257.31 | 0.00 | 0.00 | 0.00 | 45.43 |
| 2022-12-31 | 1,394,297.99 | 0.58 | 0.00 | 0.00 | 139.45 |
| 2022-06-30 | 742,906.07 | 0.34 | 0.00 | 0.00 | 74.30 |
| 2021-12-31 | 410,692.56 | 518.54 | 0.00 | 0.00 | 41.07 |
| 2021-06-30 | 204,654.01 | 518.54 | 0.00 | 0.00 | 20.47 |
| 2020-12-31 | 297,185.11 | 0.47 | 0.00 | 0.00 | 29.72 |
| 2020-06-30 | 73,970.63 | 0.25 | 0.00 | 0.00 | 7.40 |
| 2019-12-31 | 28,694.60 | 0.00 | 0.00 | 0.00 | 2.87 |
| 2019-06-30 | 11,440.75 | 0.00 | 0.00 | 0.00 | 1.14 |
| 2018-12-31 | 31,259.82 | 0.00 | 0.00 | 0.00 | 3.13 |
| 2018-06-30 | 25,302.62 | 0.00 | 0.00 | 0.00 | 2.53 |
| 2017-12-31 | 37,823.62 | 0.00 | 0.00 | 0.00 | 3.78 |