华宝上证180价值ETF联接A(240016)
2025-01-27
2.6460
0.8769%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 85.70 | 0.00 | 0.00 | 0.00 | 0.08 |
| 2023-12-31 | 6,158.18 | 0.00 | 0.00 | 0.00 | 5.74 |
| 2023-06-30 | 3,508.64 | 0.00 | 0.00 | 0.00 | 3.27 |
| 2022-12-31 | 989.35 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2022-06-30 | 863.92 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2021-12-31 | 1,780.27 | 0.00 | 0.00 | 0.00 | 1.66 |
| 2021-06-30 | 1,113.43 | 0.00 | 0.00 | 0.00 | 1.04 |
| 2020-12-31 | 6,490.66 | 0.00 | 0.00 | 0.00 | 6.04 |
| 2020-06-30 | 5,014.57 | 0.00 | 0.00 | 0.00 | 4.67 |
| 2019-12-31 | 3,909.32 | 0.00 | 0.00 | 0.00 | 3.64 |
| 2019-06-30 | 1,280.86 | 0.00 | 0.00 | 0.00 | 1.19 |
| 2018-12-31 | 10,394.53 | 0.00 | 0.00 | 0.00 | 9.68 |
| 2018-06-30 | 8,078.16 | 0.00 | 0.00 | 0.00 | 7.52 |
| 2017-12-31 | 13,291.65 | 0.72 | 0.00 | 0.00 | 12.38 |
| 2017-06-30 | 8,068.62 | 0.72 | 0.00 | 0.00 | 7.51 |
| 2016-12-31 | 6,414.83 | 0.00 | 0.00 | 0.00 | 5.97 |
| 2016-06-30 | 4,582.01 | 0.00 | 0.00 | 0.00 | 4.27 |
| 2015-12-31 | 106,162.65 | 0.00 | 0.00 | 0.00 | 96.81 |
| 2015-06-30 | 83,425.01 | 0.00 | 0.00 | 0.00 | 75.95 |
| 2014-12-31 | 47,662.48 | 0.00 | 0.00 | 0.00 | 43.39 |
| 2014-06-30 | 7,138.13 | 0.00 | 0.00 | 0.00 | 6.50 |
| 2013-12-31 | 24,383.56 | 0.00 | 0.00 | 0.00 | 22.20 |
| 2013-06-30 | 14,079.17 | 0.00 | 0.00 | 0.00 | 12.82 |
| 2012-12-31 | 59,289.16 | 0.00 | 0.00 | 0.00 | 52.02 |
| 2012-06-30 | 38,622.48 | 2,067.36 | 0.00 | 0.00 | 33.37 |
