汇添富中证环境治理指数(LOF)A(501030)
2024-04-19
0.4184
0.4080%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 77,630.07 | 169.70 | 0.00 | 77,799.77 | 56.43 |
| 2023-06-30 | 40,727.96 | 46.72 | 0.00 | 40,774.67 | 29.38 |
| 2022-12-31 | 85,660.64 | 0.00 | 0.00 | 85,660.64 | 61.70 |
| 2022-06-30 | 52,931.42 | 0.00 | 0.00 | 52,931.42 | 38.10 |
| 2021-12-31 | 296,230.85 | 9,835.58 | 0.00 | 306,066.43 | 259.89 |
| 2021-06-30 | 174,023.48 | 6,402.24 | 0.00 | 0.00 | 159.64 |
| 2020-12-31 | 63,077.70 | 1,609.85 | 0.00 | 0.00 | 57.86 |
| 2020-06-30 | 23,345.83 | 164.97 | 0.00 | 0.00 | 21.42 |
| 2019-12-31 | 17,551.78 | 507.73 | 0.00 | 0.00 | 16.12 |
| 2019-06-30 | 6,046.07 | 66.11 | 0.00 | 0.00 | 5.55 |
| 2018-12-31 | 12,845.20 | 35.75 | 0.00 | 0.00 | 11.78 |
| 2018-06-30 | 9,111.23 | 12.80 | 0.00 | 0.00 | 8.35 |
| 2017-12-31 | 54,860.74 | 19.01 | 105,000.00 | 159,879.75 | 50.32 |
| 2017-06-30 | 34,557.51 | 0.00 | 105,000.00 | 0.00 | 31.69 |
