天弘中证500ETF联接C(005919)
2025-04-30
1.1086
0.4622%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 61,562.34 | 2,317.37 | 0.00 | 0.00 | 16.99 |
| 2024-06-30 | 22,008.14 | 2.47 | 0.00 | 0.00 | 9.43 |
| 2023-12-31 | 25,486.50 | 790.66 | 0.00 | 0.00 | 10.83 |
| 2023-06-30 | 11,925.72 | 433.83 | 0.00 | 0.00 | 4.90 |
| 2022-12-31 | 34,605.84 | 65.61 | 0.00 | 0.00 | 14.72 |
| 2022-06-30 | 26,925.21 | 18.96 | 0.00 | 0.00 | 11.61 |
| 2021-12-31 | 160,019.34 | 508.00 | 0.00 | 0.00 | 69.00 |
| 2021-06-30 | 50,244.19 | 489.54 | 0.00 | 0.00 | 21.67 |
| 2020-12-31 | 515,575.58 | 640.30 | 0.00 | 0.00 | 222.25 |
| 2020-06-30 | 281,133.24 | 169.84 | 0.00 | 0.00 | 121.14 |
| 2019-12-31 | 449,262.53 | 0.00 | 0.00 | 0.00 | 189.98 |
| 2019-06-30 | 231,484.88 | 0.00 | 0.00 | 0.00 | 99.84 |
| 2018-12-31 | 250,471.35 | 0.00 | 0.00 | 0.00 | 105.64 |
| 2018-06-30 | 122,955.98 | 0.00 | 0.00 | 0.00 | 50.64 |
