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华夏中证央企ETF联接A(006196) - 搜狐基金
华夏中证央企ETF联接A(006196)
2025-01-27
1.35970.0515%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 316.77 | 0.00 | 0.00 | 0.00 | 0.14 |
2023-12-31 | 3,834.62 | 0.00 | 0.00 | 0.00 | 1.65 |
2023-06-30 | 3,490.59 | 0.00 | 0.00 | 0.00 | 1.51 |
2022-12-31 | 572.21 | 0.00 | 0.00 | 0.00 | 0.25 |
2022-06-30 | 572.21 | 0.00 | 0.00 | 0.00 | 0.25 |
2021-12-31 | 495.34 | 0.00 | 0.00 | 0.00 | 0.21 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 35.50 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 35.50 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 25,774.13 | 407.00 | 0.00 | 0.00 | 18.85 |
2019-06-30 | 25,774.13 | 394.48 | 0.00 | 0.00 | 18.85 |