汇添富中证主要消费ETF(159928)
2025-01-27
0.7732
0.1684%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 164,839.95 | 0.00 | 8,100.00 | 172,939.95 | 121.31 |
| 2023-12-31 | 765,435.85 | 0.00 | 3,000.00 | 768,435.85 | 554.14 |
| 2023-06-30 | 536,616.31 | 0.00 | 0.00 | 536,616.31 | 387.06 |
| 2022-12-31 | 763,956.93 | 0.00 | 0.00 | 763,956.93 | 554.64 |
| 2022-06-30 | 417,431.30 | 0.00 | 0.00 | 417,431.30 | 304.69 |
| 2021-12-31 | 943,176.57 | 4,383.26 | 0.00 | 947,559.82 | 791.38 |
| 2021-06-30 | 385,136.87 | 2,130.35 | 0.00 | 0.00 | 357.36 |
| 2020-12-31 | 839,277.39 | 1,756.46 | 0.00 | 0.00 | 778.20 |
| 2020-06-30 | 290,692.22 | 1,157.19 | 0.00 | 0.00 | 269.70 |
| 2019-12-31 | 169,458.68 | 581.03 | 0.00 | 0.00 | 156.05 |
| 2019-06-30 | 87,133.29 | 534.30 | 0.00 | 0.00 | 79.95 |
| 2018-12-31 | 66,330.16 | 0.00 | 0.00 | 0.00 | 61.21 |
| 2018-06-30 | 41,124.18 | 0.00 | 0.00 | 0.00 | 38.01 |
| 2017-12-31 | 44,111.27 | 0.00 | 0.00 | 0.00 | 40.82 |
| 2017-06-30 | 23,133.63 | 0.00 | 0.00 | 0.00 | 21.38 |
| 2016-12-31 | 75,236.44 | 56.48 | 0.00 | 0.00 | 69.56 |
| 2016-06-30 | 27,631.54 | 56.48 | 0.00 | 0.00 | 25.49 |
| 2015-12-31 | 129,978.97 | 0.00 | 0.00 | 0.00 | 117.52 |
| 2015-06-30 | 100,946.96 | 0.00 | 0.00 | 0.00 | 90.88 |
| 2014-12-31 | 10,266.98 | 0.00 | 0.00 | 0.00 | 9.23 |
| 2014-06-30 | 6,652.96 | 0.00 | 0.00 | 0.00 | 5.99 |
| 2013-12-31 | 95,251.86 | 0.00 | 0.00 | 0.00 | 85.54 |
