海富通上证城投债ETF(511220)
2024-12-17
10.3281
-0.0155%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 388,939.12 | 2,331,371.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 130,244.53 | 1,756,553.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 31,162.49 | 601,297.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 42,114.89 | 1,060,009.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,184.20 | 296,839.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 27,452.90 | 756,840.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,584.18 | 451,980.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 38,851.57 | 1,501,610.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 11,816.62 | 840,660.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 56,636.64 | 1,058,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 33,529.95 | 168,400.00 | 0.00 | 0.00 |
| 2019-04-23 | 0.00 | 43,111.61 | 127,930.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 160,577.27 | 243,490.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 82,950.64 | 107,080.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 89,394.63 | 632,290.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 26,347.05 | 291,400.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 172,994.18 | 116,220.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 117,692.29 | 39,620.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 140,253.26 | 189,490.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 13,850.93 | 152,280.00 | 0.00 | 0.00 |
