华夏沪深300ETF联接C(005658)
2024-04-24
1.2484
0.4183%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
