嘉实央企创新驱动ETF(515680)
2026-01-28
1.7495
1.0104%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 53,606.11 | 0.00 | 0.00 | 0.00 | 9.97 |
| 2024-12-31 | 133,610.58 | 0.00 | 0.00 | 0.00 | 54.37 |
| 2024-06-30 | 62,704.02 | 0.00 | 0.00 | 0.00 | 41.18 |
| 2023-12-31 | 147,301.26 | 0.00 | 0.00 | 0.00 | 98.25 |
| 2023-06-30 | 79,611.22 | 0.00 | 0.00 | 0.00 | 53.26 |
| 2022-12-31 | 121,270.22 | 0.00 | 0.00 | 0.00 | 84.87 |
| 2022-06-30 | 60,077.94 | 0.00 | 0.00 | 0.00 | 42.05 |
| 2021-12-31 | 313,066.43 | 0.00 | 128,500.00 | 0.00 | 217.82 |
| 2021-06-30 | 125,200.85 | 0.00 | 127,000.00 | 0.00 | 87.64 |
| 2020-12-31 | 1,274,584.00 | 641.04 | 580,300.00 | 1,508,042.21 | 892.22 |
| 2020-06-30 | 959,922.76 | 641.04 | 394,900.00 | 1,192,240.13 | 671.95 |
| 2019-12-31 | 1,678,119.57 | 1,222.79 | 2,621,450.00 | 43,513.73 | 1,162.02 |
