交银上证180公司治理ETF联接(519686)
2025-12-31
1.9310
0.2076%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,877.24 | 0.00 | 0.00 | 0.00 | 1.65 |
| 2024-12-31 | 45,051.98 | 559.62 | 120.00 | 45,133.62 | 28.82 |
| 2024-06-30 | 37,176.50 | 279.62 | 120.00 | 37,576.12 | 27.36 |
| 2023-12-31 | 1,500.37 | 0.00 | 0.00 | 0.00 | 1.24 |
| 2023-06-30 | 719.82 | 0.00 | 0.00 | 0.00 | 0.67 |
| 2022-12-31 | 2,540.68 | 0.87 | 0.00 | 0.00 | 2.37 |
| 2022-06-30 | 637.52 | 0.66 | 0.00 | 0.00 | 0.59 |
| 2021-12-31 | 8,006.83 | 2.34 | 0.00 | 0.00 | 7.46 |
| 2021-06-30 | 5,199.25 | 1.51 | 0.00 | 0.00 | 4.84 |
| 2020-12-31 | 9,365.67 | 302.61 | 0.00 | 0.00 | 8.72 |
| 2020-06-30 | 5,103.59 | 301.36 | 0.00 | 0.00 | 4.75 |
| 2019-12-31 | 12,680.68 | 351.04 | 0.00 | 0.00 | 11.81 |
| 2019-06-30 | 6,773.54 | 100.35 | 0.00 | 0.00 | 6.31 |
| 2018-12-31 | 6,234.64 | 0.00 | 0.00 | 0.00 | 5.81 |
| 2018-06-30 | 6,023.22 | 0.00 | 0.00 | 0.00 | 5.61 |
| 2017-12-31 | 21,798.63 | 1.22 | 0.00 | 0.00 | 20.30 |
| 2017-06-30 | 4,753.82 | 1.22 | 0.00 | 0.00 | 4.43 |
| 2016-12-31 | 43,094.60 | 1.27 | 0.00 | 0.00 | 40.14 |
| 2016-06-30 | 20,372.49 | 1.27 | 0.00 | 0.00 | 18.97 |
| 2015-12-31 | 199,457.59 | 1.30 | 0.00 | 0.00 | 181.88 |
| 2015-06-30 | 154,726.41 | 0.00 | 0.00 | 0.00 | 140.86 |
| 2014-12-31 | 148,668.96 | 3.44 | 0.00 | 0.00 | 135.35 |
| 2014-06-30 | 60,153.67 | 1.07 | 0.00 | 0.00 | 54.76 |
| 2013-12-31 | 244,886.45 | 69.45 | 0.00 | 0.00 | 222.94 |
| 2013-06-30 | 114,104.59 | 47.53 | 0.00 | 0.00 | 103.88 |
