华安上证50ETF联接A(040190)
2024-04-19
1.2491
-0.5652%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,044.62 | 380.56 | 0.00 | 0.00 | 1.50 |
| 2023-06-30 | 2,044.62 | 0.00 | 0.00 | 0.00 | 1.50 |
| 2023-02-22 | 13,670.48 | 299.78 | 0.00 | 0.00 | 10.00 |
| 2022-12-31 | 360.00 | 20.03 | 0.00 | 0.00 | 0.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 209.62 | 0.00 | 0.00 | 0.00 | 0.15 |
| 2021-06-30 | 209.62 | 0.00 | 0.00 | 0.00 | 0.15 |
| 2020-12-31 | 4,004.39 | 0.00 | 0.00 | 0.00 | 2.93 |
| 2020-06-30 | 686.59 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2019-12-31 | 321.23 | 0.00 | 0.00 | 0.00 | 0.23 |
| 2019-06-30 | 315.86 | 0.00 | 0.00 | 0.00 | 0.23 |
| 2018-12-31 | 1,654.28 | 0.00 | 0.00 | 0.00 | 1.21 |
| 2018-06-30 | 1,646.36 | 0.00 | 0.00 | 0.00 | 1.20 |
| 2017-12-31 | 1,903.46 | 0.13 | 0.00 | 0.00 | 1.39 |
| 2017-06-30 | 1,045.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,037.00 | 0.00 | 0.00 | 0.00 | 1.49 |
| 2016-06-30 | 1,208.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,787.90 | 0.00 | 0.00 | 0.00 | 3.42 |
| 2015-06-30 | 3,951.81 | 0.00 | 0.00 | 0.00 | 2.81 |
| 2014-12-31 | 19,264.39 | 0.00 | 0.00 | 0.00 | 13.69 |
| 2014-06-30 | 4,686.57 | 0.00 | 0.00 | 0.00 | 3.33 |
| 2013-12-31 | 29,706.11 | 0.00 | 0.00 | 0.00 | 21.10 |
| 2013-06-30 | 23,977.53 | 0.00 | 0.00 | 0.00 | 17.03 |
| 2012-12-31 | 9,138.47 | 0.00 | 0.00 | 0.00 | 6.19 |
| 2012-06-30 | 4,757.31 | 40.91 | 0.00 | 0.00 | 3.12 |
