华夏中证500ETF(512500)
2024-04-19
2.8645
-0.6555%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,249,523.07 | 351.94 | 0.00 | 0.00 | 327.51 |
| 2023-06-30 | 353,118.65 | 131.36 | 0.00 | 0.00 | 152.31 |
| 2022-12-31 | 854,964.35 | 894.22 | 0.00 | 0.00 | 368.78 |
| 2022-06-30 | 555,559.68 | 391.61 | 0.00 | 0.00 | 239.64 |
| 2021-12-31 | 1,505,828.36 | 699.30 | 1,500.00 | 525,427.84 | 649.47 |
| 2021-06-30 | 777,717.05 | 701.39 | 1,500.00 | 411,166.82 | 335.44 |
| 2020-12-31 | 1,902,963.26 | 3,379.86 | 1,000.00 | 20,076.15 | 818.05 |
| 2020-06-30 | 806,707.80 | 2,008.50 | 1,000.00 | 20,076.15 | 348.39 |
| 2019-12-31 | 1,325,430.05 | 1,464.03 | 0.00 | 0.00 | 525.63 |
| 2019-06-30 | 650,019.28 | 981.63 | 0.00 | 0.00 | 233.40 |
| 2018-12-31 | 252,004.62 | 135.00 | 1,750.00 | 39,064.03 | 46.37 |
| 2018-06-30 | 60,892.61 | 90.03 | 1,450.00 | 15,903.02 | 8.00 |
| 2017-12-31 | 57,592.06 | 157.88 | 22,100.00 | 45,321.23 | 7.56 |
| 2017-06-30 | 24,938.91 | 0.00 | 16,550.00 | 0.00 | 3.27 |
| 2016-12-31 | 63,304.26 | 96.53 | 0.00 | 0.00 | 8.31 |
| 2016-06-30 | 36,374.59 | 96.53 | 0.00 | 0.00 | 4.78 |
| 2015-12-31 | 393,422.49 | 0.00 | 0.00 | 0.00 | 44.80 |
