华夏消费ETF(510630)
2024-04-26
0.9782
1.3259%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,579.95 | 0.00 | 0.00 | 0.00 | 5.05 |
| 2023-06-30 | 6,774.46 | 0.00 | 0.00 | 0.00 | 2.92 |
| 2022-12-31 | 20,448.48 | 21.49 | 0.00 | 0.00 | 8.82 |
| 2022-06-30 | 6,529.80 | 21.49 | 0.00 | 0.00 | 2.82 |
| 2021-12-31 | 26,978.43 | 0.00 | 0.00 | 0.00 | 11.64 |
| 2021-06-30 | 13,794.51 | 0.00 | 0.00 | 0.00 | 5.95 |
| 2020-12-31 | 17,164.32 | 44.07 | 0.00 | 0.00 | 7.40 |
| 2020-06-30 | 7,377.41 | 0.00 | 0.00 | 0.00 | 3.18 |
| 2019-12-31 | 9,511.92 | 63.37 | 0.00 | 0.00 | 4.10 |
| 2019-06-30 | 2,201.34 | 63.37 | 0.00 | 0.00 | 0.95 |
| 2018-12-31 | 8,303.11 | 0.00 | 160.00 | 0.00 | 1.71 |
| 2018-06-30 | 5,756.81 | 0.00 | 160.00 | 0.00 | 0.76 |
| 2017-12-31 | 12,788.50 | 0.00 | 1,740.00 | 0.00 | 1.68 |
| 2017-06-30 | 4,632.28 | 0.00 | 1,440.00 | 0.00 | 0.61 |
| 2016-12-31 | 18,587.14 | 0.00 | 0.00 | 0.00 | 2.44 |
| 2016-06-30 | 5,444.01 | 0.00 | 0.00 | 0.00 | 0.71 |
| 2015-12-31 | 20,390.44 | 0.00 | 0.00 | 0.00 | 2.39 |
| 2015-06-30 | 8,887.95 | 0.00 | 0.00 | 0.00 | 0.98 |
| 2014-12-31 | 23,057.07 | 0.00 | 0.00 | 0.00 | 2.55 |
| 2014-06-30 | 20,492.70 | 0.00 | 0.00 | 0.00 | 2.26 |
| 2013-12-31 | 59,176.52 | 0.00 | 0.00 | 0.00 | 6.53 |
| 2013-06-30 | 55,912.15 | 0.00 | 0.00 | 0.00 | 6.17 |
