华泰柏瑞中证500ETF联接C(006087)
2025-01-27
0.7900
-1.0149%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 611.85 | 0.00 | 0.00 | 0.00 | 0.57 |
| 2023-12-31 | 4.42 | 69.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.45 | 69.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,143.42 | 0.23 | 0.00 | 0.00 | 6.65 |
| 2022-06-30 | 6,695.29 | 0.12 | 0.00 | 0.00 | 6.24 |
| 2021-12-31 | 941.54 | 0.12 | 0.00 | 0.00 | 0.88 |
| 2021-06-30 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,085.18 | 52.31 | 0.00 | 0.00 | 7.50 |
| 2020-06-30 | 2,670.88 | 5.09 | 0.00 | 0.00 | 2.46 |
| 2019-12-31 | 14,078.84 | 0.00 | 0.00 | 0.00 | 13.07 |
| 2019-06-30 | 10,687.77 | 0.00 | 0.00 | 0.00 | 9.94 |
| 2018-12-31 | 1,953.16 | 0.00 | 0.00 | 0.00 | 1.82 |
| 2018-06-30 | 1,945.76 | 0.00 | 0.00 | 0.00 | 1.81 |
