华安上证50ETF(510190)
2024-04-18
3.37670.2196%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 14,447.91 | 0.00 | 0.00 | 0.00 | 10.59 |
2023-06-30 | 12,935.99 | 0.00 | 0.00 | 0.00 | 9.46 |
2023-02-22 | 199.74 | 0.00 | 0.00 | 0.00 | 0.15 |
2022-12-31 | 4,402.55 | 19.14 | 0.00 | 0.00 | 3.22 |
2022-06-30 | 2,368.35 | 11.61 | 0.00 | 0.00 | 1.73 |
2021-12-31 | 10,048.88 | 55.31 | 0.00 | 0.00 | 7.35 |
2021-06-30 | 5,197.50 | 33.70 | 0.00 | 0.00 | 3.80 |
2020-12-31 | 8,344.55 | 15.90 | 0.00 | 0.00 | 6.10 |
2020-06-30 | 4,642.94 | 5.76 | 0.00 | 0.00 | 3.40 |
2019-12-31 | 6,397.45 | 66.03 | 0.00 | 0.00 | 4.68 |
2019-06-30 | 3,427.27 | 61.24 | 0.00 | 0.00 | 2.51 |
2018-12-31 | 9,872.90 | 6.53 | 0.00 | 0.00 | 7.22 |
2018-06-30 | 5,663.74 | 0.00 | 0.00 | 0.00 | 4.14 |
2017-12-31 | 11,831.47 | 9.10 | 0.00 | 0.00 | 8.65 |
2017-06-30 | 6,996.35 | 0.00 | 0.00 | 0.00 | 5.12 |
2016-12-31 | 14,550.40 | 27.22 | 0.00 | 0.00 | 10.64 |
2016-06-30 | 6,621.78 | 27.22 | 0.00 | 0.00 | 4.84 |
2015-12-31 | 35,116.79 | 0.00 | 0.00 | 0.00 | 25.06 |
2015-06-30 | 27,657.33 | 0.00 | 0.00 | 0.00 | 19.65 |
2014-12-31 | 72,349.30 | 0.00 | 0.00 | 0.00 | 51.40 |
2014-06-30 | 58,905.04 | 0.00 | 0.00 | 0.00 | 41.85 |
2013-12-31 | 24,797.56 | 671.81 | 0.00 | 0.00 | 17.62 |
2013-06-30 | 6,444.51 | 9.82 | 0.00 | 0.00 | 4.58 |
2012-12-31 | 43,445.92 | 181.60 | 0.00 | 0.00 | 29.20 |
2012-06-30 | 19,310.65 | 181.60 | 0.00 | 0.00 | 12.78 |