华泰柏瑞中证500ETF(512510)
2024-04-24
1.4450
1.0419%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 40,092.97 | 57.11 | 0.00 | 0.00 | 24.17 |
| 2023-06-30 | 17,630.68 | 33.11 | 0.00 | 0.00 | 11.85 |
| 2022-12-31 | 58,470.50 | 145.15 | 0.00 | 0.00 | 20.67 |
| 2022-06-30 | 35,901.47 | 58.06 | 0.00 | 0.00 | 11.49 |
| 2021-12-31 | 89,719.75 | 74.07 | 0.00 | 0.00 | 11.78 |
| 2021-06-30 | 39,681.78 | 22.24 | 0.00 | 0.00 | 5.21 |
| 2020-12-31 | 184,825.54 | 334.01 | 0.00 | 0.00 | 24.27 |
| 2020-06-30 | 107,860.03 | 156.77 | 0.00 | 0.00 | 14.16 |
| 2019-12-31 | 106,940.06 | 0.00 | 0.00 | 0.00 | 25.27 |
| 2019-06-30 | 54,235.69 | 0.00 | 0.00 | 0.00 | 18.35 |
| 2018-12-31 | 33,699.58 | 2.16 | 0.00 | 0.00 | 30.90 |
| 2018-06-30 | 14,815.52 | 2.16 | 0.00 | 0.00 | 13.58 |
| 2017-12-31 | 23,403.87 | 39.68 | 0.00 | 0.00 | 21.49 |
| 2017-06-30 | 12,048.26 | 2.99 | 0.00 | 0.00 | 11.05 |
| 2016-12-31 | 29,325.55 | 59.82 | 0.00 | 0.00 | 26.87 |
| 2016-06-30 | 15,463.71 | 42.96 | 0.00 | 0.00 | 14.17 |
| 2015-12-31 | 162,054.06 | 0.00 | 30,000.00 | 0.00 | 145.61 |
