建信深证基本面60ETF联接A(530015)
2026-01-23
2.7220
0.6806%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,009.88 | 150.12 | 0.00 | 0.00 | 0.39 |
| 2024-12-31 | 4,091.71 | 2,049.90 | 0.00 | 0.00 | 1.50 |
| 2024-06-30 | 933.16 | 0.00 | 0.00 | 0.00 | 0.88 |
| 2023-12-31 | 6,752.50 | 0.00 | 0.00 | 0.00 | 6.36 |
| 2023-06-30 | 962.16 | 0.00 | 0.00 | 0.00 | 0.90 |
| 2022-12-31 | 8,735.13 | 0.00 | 0.00 | 0.00 | 8.14 |
| 2022-06-30 | 3,731.23 | 0.00 | 0.00 | 0.00 | 3.47 |
| 2021-12-31 | 15,633.25 | 0.00 | 1,000.00 | 0.00 | 14.56 |
| 2021-06-30 | 12,493.77 | 0.00 | 1,000.00 | 0.00 | 11.64 |
| 2020-12-31 | 99,976.33 | 50.56 | 0.00 | 0.00 | 93.11 |
| 2020-06-30 | 39,828.27 | 50.56 | 0.00 | 0.00 | 37.09 |
| 2019-12-31 | 61,295.06 | 52.78 | 0.00 | 0.00 | 57.09 |
| 2019-06-30 | 19,120.49 | 6.21 | 0.00 | 0.00 | 17.81 |
| 2018-12-31 | 22,131.21 | 2,420.78 | 0.00 | 0.00 | 20.61 |
| 2018-06-30 | 18,626.35 | 2,420.78 | 0.00 | 0.00 | 17.35 |
| 2017-12-31 | 16,272.34 | 1,187.90 | 270.00 | 17,730.24 | 15.15 |
| 2017-06-30 | 4,648.79 | 0.00 | 0.00 | 0.00 | 4.33 |
| 2016-12-31 | 2,910.49 | 0.00 | 0.00 | 0.00 | 2.71 |
| 2016-06-30 | 1,437.68 | 0.00 | 0.00 | 0.00 | 1.34 |
| 2015-12-31 | 13,490.79 | 0.00 | 0.00 | 0.00 | 12.30 |
| 2015-06-30 | 11,803.38 | 0.00 | 0.00 | 0.00 | 10.75 |
| 2014-12-31 | 13,637.95 | 0.00 | 0.00 | 0.00 | 12.42 |
| 2014-06-30 | 2,065.30 | 0.00 | 0.00 | 0.00 | 1.88 |
| 2013-12-31 | 6,814.76 | 0.00 | 0.00 | 0.00 | 6.16 |
| 2013-06-30 | 3,044.70 | 0.00 | 0.00 | 0.00 | 2.73 |
