华宝标普中国A股红利机会指数(LOF)(501029)
2024-04-25
1.5856
0.6986%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 267,476.17 | 0.00 | 0.00 | 0.00 | 248.18 |
| 2023-06-30 | 126,171.97 | 0.00 | 0.00 | 0.00 | 116.46 |
| 2022-12-31 | 303,609.24 | 0.00 | 0.00 | 0.00 | 280.05 |
| 2022-06-30 | 187,561.16 | 0.00 | 0.00 | 0.00 | 172.36 |
| 2021-12-31 | 222,406.40 | 0.00 | 0.00 | 0.00 | 205.37 |
| 2021-06-30 | 105,345.50 | 0.00 | 0.00 | 0.00 | 97.22 |
| 2020-12-31 | 410,462.90 | 881.24 | 0.00 | 0.00 | 378.55 |
| 2020-06-30 | 235,093.48 | 881.24 | 0.00 | 0.00 | 216.80 |
| 2019-12-31 | 433,303.10 | 0.00 | 0.00 | 0.00 | 398.82 |
| 2019-06-30 | 228,039.00 | 0.00 | 0.00 | 0.00 | 210.22 |
| 2018-12-31 | 376,107.60 | 73.53 | 0.00 | 0.00 | 347.13 |
| 2018-06-30 | 146,877.82 | 73.53 | 0.00 | 0.00 | 135.62 |
| 2017-12-31 | 174,135.46 | 81.11 | 20,080.00 | 24,021.64 | 160.79 |
| 2017-06-30 | 85,450.02 | 48.81 | 20,080.00 | 21,772.83 | 78.93 |
