华夏沪深300ETF联接A(000051)
2025-02-06
1.4229
1.2020%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 31,957.63 | 0.00 | 0.00 | 0.00 | 7.91 |
| 2023-12-31 | 143,403.83 | 5.66 | 0.00 | 0.00 | 38.38 |
| 2023-06-30 | 38,406.19 | 4.95 | 0.00 | 0.00 | 17.26 |
| 2022-12-31 | 52,268.91 | 28.86 | 0.00 | 0.00 | 16.00 |
| 2022-06-30 | 23,843.67 | 18.05 | 0.00 | 0.00 | 3.13 |
| 2021-12-31 | 97,839.65 | 87.31 | 0.00 | 0.00 | 12.85 |
| 2021-06-30 | 65,644.09 | 74.00 | 0.00 | 0.00 | 8.62 |
| 2020-12-31 | 239,221.14 | 103.57 | 772,900.00 | 982,055.24 | 31.41 |
| 2020-06-30 | 61,930.13 | 33.80 | 320,200.00 | 0.00 | 8.13 |
| 2019-12-31 | 110,764.31 | 10.42 | 278,910.00 | 371,862.06 | 14.55 |
| 2019-06-30 | 71,534.23 | 688.14 | 277,110.00 | 344,583.28 | 9.39 |
| 2018-12-31 | 41,498.50 | 24.04 | 29,880.00 | 62,845.06 | 5.45 |
| 2018-06-30 | 31,060.46 | 22.66 | 19,180.00 | 44,951.67 | 4.08 |
| 2017-12-31 | 23,261.13 | 45.71 | 99,500.00 | 114,614.27 | 3.05 |
| 2017-06-30 | 9,270.49 | 0.00 | 41,000.00 | 0.00 | 1.22 |
| 2016-12-31 | 39,773.78 | 0.00 | 7,000.00 | 0.00 | 5.22 |
| 2016-06-30 | 21,434.20 | 0.00 | 0.00 | 0.00 | 2.81 |
| 2015-12-31 | 342,107.10 | 1,218.07 | 23,000.00 | 331,156.36 | 39.30 |
| 2015-06-30 | 246,340.98 | 1,218.07 | 23,000.00 | 240,886.89 | 27.20 |
| 2014-12-31 | 230,728.03 | 330.66 | 150,000.00 | 328,224.79 | 25.47 |
| 2014-06-30 | 82,619.04 | 249.97 | 75,000.00 | 129,836.34 | 9.12 |
| 2013-12-31 | 744,635.30 | 15,507.10 | 261,850.00 | 779,872.86 | 80.14 |
| 2013-06-30 | 403,754.65 | 14,726.43 | 76,850.00 | 348,347.57 | 42.51 |
| 2012-12-31 | 838,202.48 | 15,708.82 | 205,100.00 | 815,635.98 | 58.68 |
| 2012-06-30 | 446,801.35 | 8,523.00 | 58,800.00 | 379,217.80 | 20.83 |
