汇添富中证能源ETF(159930)
2024-04-26
1.4877
-0.0269%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 104,846.48 | 0.00 | 0.00 | 104,846.48 | 76.16 |
| 2023-06-30 | 56,707.83 | 0.00 | 0.00 | 56,707.83 | 40.90 |
| 2022-12-31 | 204,300.69 | 218.75 | 0.00 | 204,519.43 | 146.63 |
| 2022-06-30 | 107,247.73 | 132.43 | 0.00 | 107,380.15 | 76.62 |
| 2021-12-31 | 190,818.07 | 0.00 | 0.00 | 190,818.07 | 159.13 |
| 2021-06-30 | 70,152.82 | 0.00 | 0.00 | 0.00 | 65.33 |
| 2020-12-31 | 54,286.63 | 5.28 | 0.00 | 0.00 | 50.54 |
| 2020-06-30 | 10,353.72 | 5.28 | 0.00 | 0.00 | 9.64 |
| 2019-12-31 | 2,036.63 | 0.00 | 0.00 | 0.00 | 1.89 |
| 2019-06-30 | 465.67 | 0.00 | 0.00 | 0.00 | 0.43 |
| 2018-12-31 | 444.03 | 0.00 | 0.00 | 0.00 | 0.41 |
| 2018-06-30 | 314.58 | 0.00 | 0.00 | 0.00 | 0.29 |
| 2017-12-31 | 443.94 | 0.00 | 0.00 | 0.00 | 0.41 |
| 2017-06-30 | 159.70 | 0.00 | 0.00 | 0.00 | 0.15 |
| 2016-12-31 | 389.62 | 0.00 | 0.00 | 0.00 | 0.36 |
| 2016-06-30 | 214.55 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2015-12-31 | 3,219.87 | 0.00 | 0.00 | 0.00 | 2.92 |
| 2015-06-30 | 2,899.91 | 0.00 | 0.00 | 0.00 | 2.63 |
| 2014-12-31 | 2,969.61 | 0.00 | 0.00 | 0.00 | 2.69 |
| 2014-06-30 | 1,544.25 | 0.00 | 0.00 | 0.00 | 1.40 |
| 2013-12-31 | 51,819.35 | 0.00 | 9,000.00 | 0.00 | 46.97 |
