汇添富中证银行ETF联接A(007153)
2024-11-20
1.2709
-0.4621%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 31.72 | 20.00 | 0.00 | 51.71 | 0.02 |
| 2023-12-31 | 3,447.77 | 20.00 | 0.00 | 3,467.77 | 2.50 |
| 2023-06-30 | 1,632.67 | 0.00 | 0.00 | 1,632.67 | 1.18 |
| 2022-12-31 | 36,795.57 | 0.00 | 0.00 | 36,795.57 | 26.89 |
| 2022-06-30 | 25,497.20 | 0.00 | 0.00 | 25,497.20 | 18.74 |
| 2021-12-31 | 60,877.34 | 1.81 | 0.00 | 60,879.14 | 56.69 |
| 2021-06-30 | 28,775.20 | 1.81 | 0.00 | 0.00 | 26.79 |
| 2020-12-31 | 53,028.84 | 0.77 | 0.00 | 0.00 | 49.37 |
| 2020-06-30 | 10,356.72 | 0.00 | 0.00 | 0.00 | 9.64 |
| 2019-12-31 | 62,505.98 | 63.34 | 287,500.00 | 347,349.30 | 58.21 |
| 2019-06-30 | 47,758.68 | 0.00 | 287,500.00 | 0.00 | 44.48 |
