南方标普中国A股大盘红利低波50ETF(515450)
2026-09-30
1.4094
1.0757%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,178,224.81 | 0.00 | 0.00 | 0.00 | 117.72 |
| 2025-12-31 | 1,287,468.40 | 0.00 | 0.00 | 0.00 | 128.61 |
| 2025-06-30 | 456,872.99 | 0.00 | 0.00 | 0.00 | 45.64 |
| 2024-12-31 | 412,289.66 | 0.34 | 0.00 | 0.00 | 41.20 |
| 2024-06-30 | 120,046.30 | 0.12 | 0.00 | 0.00 | 12.01 |
| 2023-12-31 | 78,622.41 | 0.27 | 0.00 | 0.00 | 7.86 |
| 2023-06-30 | 16,392.97 | 0.00 | 0.00 | 0.00 | 1.64 |
| 2022-12-31 | 33,258.15 | 0.35 | 0.00 | 0.00 | 3.33 |
| 2022-06-30 | 18,272.66 | 0.22 | 0.00 | 0.00 | 1.83 |
| 2021-12-31 | 63,631.87 | 564.32 | 0.00 | 0.00 | 6.36 |
| 2021-06-30 | 39,661.11 | 479.03 | 0.00 | 0.00 | 3.97 |
| 2020-12-31 | 98,529.57 | 0.65 | 18,900.00 | 28,452.69 | 9.85 |
| 2020-06-30 | 61,171.53 | 0.14 | 18,900.00 | 0.00 | 6.12 |
