交银深证300价值ETF联接(519706)
2026-01-27
2.3090
-0.5599%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 927.30 | 0.07 | 0.00 | 0.00 | 0.17 |
| 2024-12-31 | 1,464.91 | 0.05 | 0.00 | 0.00 | 0.50 |
| 2024-06-30 | 417.05 | 0.00 | 0.00 | 0.00 | 0.31 |
| 2023-12-31 | 2,095.23 | 0.00 | 0.00 | 0.00 | 1.76 |
| 2023-06-30 | 1,247.77 | 0.00 | 0.00 | 0.00 | 1.14 |
| 2022-12-31 | 2,461.57 | 160.46 | 0.00 | 0.00 | 2.29 |
| 2022-06-30 | 1,319.17 | 0.11 | 0.00 | 0.00 | 1.23 |
| 2021-12-31 | 3,193.25 | 1.12 | 0.00 | 0.00 | 2.97 |
| 2021-06-30 | 949.83 | 1.12 | 0.00 | 0.00 | 0.88 |
| 2020-12-31 | 2,323.61 | 0.24 | 0.00 | 0.00 | 2.16 |
| 2020-06-30 | 1,277.98 | 0.00 | 0.00 | 0.00 | 1.19 |
| 2019-12-31 | 4,682.59 | 315.25 | 0.00 | 0.00 | 4.36 |
| 2019-06-30 | 2,747.96 | 315.25 | 0.00 | 0.00 | 2.56 |
| 2018-12-31 | 5,038.17 | 0.09 | 0.00 | 0.00 | 4.69 |
| 2018-06-30 | 4,673.11 | 0.09 | 0.00 | 0.00 | 4.35 |
| 2017-12-31 | 1,059.34 | 0.00 | 0.00 | 0.00 | 0.99 |
| 2017-06-30 | 650.79 | 0.00 | 0.00 | 0.00 | 0.61 |
| 2016-12-31 | 581.93 | 0.00 | 0.00 | 0.00 | 0.54 |
| 2016-06-30 | 416.28 | 0.00 | 0.00 | 0.00 | 0.39 |
| 2015-12-31 | 8,684.86 | 0.00 | 0.00 | 0.00 | 7.92 |
| 2015-06-30 | 4,772.93 | 0.00 | 0.00 | 0.00 | 4.35 |
| 2014-12-31 | 10,409.48 | 0.00 | 0.00 | 0.00 | 9.48 |
| 2014-06-30 | 1,780.80 | 0.00 | 0.00 | 0.00 | 1.62 |
| 2013-12-31 | 4,013.05 | 0.00 | 0.00 | 0.00 | 3.61 |
| 2013-06-30 | 3,227.80 | 0.00 | 0.00 | 0.00 | 2.89 |
