汇添富深证300ETF(159912)
2024-11-20
1.4687
0.5270%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 705.81 | 0.00 | 0.00 | 705.81 | 0.52 |
| 2023-12-31 | 1,394.72 | 5.27 | 0.00 | 1,399.99 | 1.02 |
| 2023-06-30 | 618.40 | 0.00 | 0.00 | 618.40 | 0.45 |
| 2022-12-31 | 1,920.36 | 10.71 | 0.00 | 1,931.07 | 1.38 |
| 2022-06-30 | 1,143.57 | 4.94 | 0.00 | 1,148.52 | 0.82 |
| 2021-12-31 | 2,646.80 | 41.18 | 0.00 | 2,687.98 | 2.41 |
| 2021-06-30 | 1,250.20 | 31.64 | 0.00 | 0.00 | 1.14 |
| 2020-12-31 | 3,339.41 | 62.53 | 0.00 | 0.00 | 3.04 |
| 2020-06-30 | 1,609.58 | 33.42 | 0.00 | 0.00 | 1.47 |
| 2019-12-31 | 3,624.54 | 37.73 | 0.00 | 0.00 | 3.30 |
| 2019-06-30 | 2,089.20 | 33.27 | 0.00 | 0.00 | 1.90 |
| 2018-12-31 | 2,257.00 | 28.15 | 0.00 | 0.00 | 2.06 |
| 2018-06-30 | 999.95 | 25.51 | 0.00 | 0.00 | 0.91 |
| 2017-12-31 | 3,167.59 | 3.68 | 0.00 | 0.00 | 2.89 |
| 2017-06-30 | 1,577.55 | 0.00 | 0.00 | 0.00 | 1.44 |
| 2016-12-31 | 3,148.87 | 2.52 | 0.00 | 0.00 | 2.87 |
| 2016-06-30 | 1,395.02 | 1.51 | 0.00 | 0.00 | 1.27 |
| 2015-12-31 | 6,770.56 | 4.88 | 0.00 | 0.00 | 6.04 |
| 2015-06-30 | 3,804.85 | 0.00 | 0.00 | 0.00 | 3.37 |
| 2014-12-31 | 4,360.26 | 0.00 | 0.00 | 0.00 | 3.86 |
| 2014-06-30 | 2,031.84 | 0.00 | 0.00 | 0.00 | 1.80 |
| 2013-12-31 | 6,356.66 | 18.60 | 0.00 | 0.00 | 5.63 |
| 2013-06-30 | 3,628.19 | 6.47 | 0.00 | 0.00 | 3.21 |
| 2012-12-31 | 12,852.65 | 0.00 | 0.00 | 0.00 | 10.64 |
| 2012-06-30 | 10,379.97 | 0.00 | 0.00 | 0.00 | 8.50 |
