华夏中证500ETF联接A(001052)
2024-11-20
0.7129
0.8916%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 11,284.14 | 0.00 | 0.00 | 0.00 | 5.01 |
| 2023-12-31 | 1,185.28 | 0.00 | 0.00 | 0.00 | 0.52 |
| 2023-06-30 | 471.04 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2022-12-31 | 2,263.58 | 0.82 | 0.00 | 0.00 | 0.98 |
| 2022-06-30 | 1,022.25 | 0.00 | 0.00 | 0.00 | 0.44 |
| 2021-12-31 | 9,333.43 | 0.00 | 0.00 | 0.00 | 4.03 |
| 2021-06-30 | 8,798.25 | 0.00 | 0.00 | 0.00 | 3.79 |
| 2020-12-31 | 12,342.28 | 2,319.30 | 0.00 | 0.00 | 9.02 |
| 2020-06-30 | 12,338.35 | 2,319.30 | 0.00 | 0.00 | 9.02 |
| 2019-12-31 | 29,306.05 | 675.27 | 0.00 | 0.00 | 21.43 |
| 2019-06-30 | 8,510.84 | 595.46 | 0.00 | 0.00 | 6.22 |
| 2018-12-31 | 8,704.66 | 0.10 | 1,200.00 | 9,904.76 | 6.37 |
| 2018-06-30 | 7,634.45 | 0.10 | 1,200.00 | 8,834.55 | 5.58 |
| 2017-12-31 | 3,091.93 | 0.56 | 11,400.00 | 14,492.50 | 2.26 |
| 2017-06-30 | 1,007.24 | 0.00 | 8,150.00 | 0.00 | 0.74 |
| 2016-12-31 | 1,296.37 | 0.00 | 0.00 | 0.00 | 0.95 |
| 2016-06-30 | 854.49 | 0.00 | 0.00 | 0.00 | 0.62 |
| 2015-12-31 | 302,290.87 | 0.00 | 0.00 | 0.00 | 215.14 |
