华泰柏瑞上证中小盘ETF联接(460220)
2022-11-18
1.3442-0.7311%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 88.94 | 2.39 | 0.00 | 0.00 | 0.08 |
2021-12-31 | 301.52 | 11.00 | 0.00 | 0.00 | 0.28 |
2021-06-30 | 152.29 | 11.16 | 0.00 | 0.00 | 0.14 |
2020-12-31 | 6,465.72 | 53.33 | 0.00 | 0.00 | 6.02 |
2020-06-30 | 4,998.71 | 41.02 | 0.00 | 0.00 | 4.66 |
2019-12-31 | 552.13 | 12.35 | 0.00 | 0.00 | 0.51 |
2019-06-30 | 135.12 | 0.10 | 0.00 | 0.00 | 0.13 |
2018-12-31 | 252.76 | 0.00 | 0.00 | 0.00 | 0.24 |
2018-06-30 | 101.44 | 0.00 | 0.00 | 0.00 | 0.09 |
2017-12-31 | 4,000.06 | 60.42 | 0.00 | 0.00 | 3.73 |
2017-06-30 | 3,823.95 | 25.54 | 0.00 | 0.00 | 3.56 |
2016-12-31 | 26.16 | 0.00 | 0.00 | 0.00 | 0.02 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 6,111.17 | 0.00 | 0.00 | 0.00 | 5.58 |
2015-06-30 | 4,173.74 | 0.00 | 0.00 | 0.00 | 3.80 |
2014-12-31 | 2,618.46 | 0.12 | 0.00 | 0.00 | 2.38 |
2014-06-30 | 628.36 | 0.00 | 0.00 | 0.00 | 0.57 |
2013-12-31 | 4,695.08 | 0.00 | 0.00 | 0.00 | 4.27 |
2013-06-30 | 2,050.91 | 0.00 | 0.00 | 0.00 | 1.87 |
2012-12-31 | 395.63 | 0.00 | 0.00 | 0.00 | 0.35 |
2012-06-30 | 77.79 | 0.00 | 0.00 | 0.00 | 0.07 |
2011-12-31 | 12,804.97 | 0.41 | 209,300.00 | 0.00 | 10.88 |
2011-06-30 | 12,444.44 | 0.00 | 209,300.00 | 0.00 | 10.58 |