华夏中证500ETF联接C(006382)
2025-03-11
0.7015
0.4870%
| 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 |
