汇添富中证全指证券公司ETF联接(LOF)C(501048)
2024-11-20
1.2349
0.1460%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 137.14 | 0.00 | 0.00 | 137.14 | 0.10 |
| 2023-12-31 | 59,930.66 | 1,462.30 | 0.00 | 61,392.96 | 43.23 |
| 2023-06-30 | 55,501.81 | 309.99 | 0.00 | 0.00 | 40.03 |
| 2023-05-08 | 32,125.10 | 0.00 | 0.00 | 0.00 | 23.17 |
| 2022-12-31 | 151,049.19 | 1,457.77 | 0.00 | 152,506.97 | 108.40 |
| 2022-06-30 | 87,451.70 | 999.54 | 0.00 | 88,451.23 | 62.53 |
| 2021-12-31 | 331,263.50 | 0.00 | 0.00 | 331,263.50 | 284.70 |
| 2021-06-30 | 144,158.04 | 0.00 | 0.00 | 0.00 | 133.33 |
| 2020-12-31 | 249,341.33 | 602.42 | 0.00 | 0.00 | 230.88 |
| 2020-06-30 | 74,486.96 | 335.07 | 0.00 | 0.00 | 69.00 |
| 2019-12-31 | 128,875.33 | 39.36 | 0.00 | 0.00 | 119.34 |
| 2019-06-30 | 64,241.15 | 39.36 | 0.00 | 0.00 | 59.53 |
| 2018-12-31 | 19,381.24 | 33.51 | 6,000.00 | 25,414.75 | 17.94 |
| 2018-06-30 | 12,779.27 | 33.51 | 6,000.00 | 18,812.78 | 11.83 |
