华夏沪港通恒生ETF(513660)
2025-04-11
2.5873
1.2325%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 547,943.04 | 0.00 | 0.00 | 0.00 | 165.83 |
| 2024-06-30 | 225,826.19 | 0.00 | 0.00 | 0.00 | 112.69 |
| 2023-12-31 | 615,630.42 | 0.00 | 0.00 | 0.00 | 307.82 |
| 2023-06-30 | 337,027.89 | 0.00 | 0.00 | 0.00 | 168.51 |
| 2022-12-31 | 306,016.24 | 0.00 | 0.00 | 0.00 | 153.01 |
| 2022-06-30 | 158,131.85 | 0.00 | 0.00 | 0.00 | 79.07 |
| 2021-12-31 | 216,580.91 | 0.00 | 0.00 | 0.00 | 108.29 |
| 2021-06-30 | 161,843.25 | 0.00 | 0.00 | 0.00 | 80.92 |
| 2020-12-31 | 138,570.66 | 0.00 | 0.00 | 0.00 | 69.29 |
| 2020-06-30 | 46,653.21 | 0.00 | 0.00 | 0.00 | 21.17 |
| 2019-12-31 | 71,914.92 | 0.00 | 0.00 | 0.00 | 27.64 |
| 2019-06-30 | 35,241.51 | 0.00 | 0.00 | 0.00 | 9.31 |
| 2018-12-31 | 128,004.12 | 0.00 | 0.00 | 0.00 | 19.20 |
| 2018-06-30 | 67,167.70 | 0.00 | 0.00 | 0.00 | 10.08 |
| 2017-12-31 | 295,136.38 | 0.00 | 0.00 | 0.00 | 44.27 |
| 2017-06-30 | 178,457.28 | 0.00 | 0.00 | 0.00 | 26.77 |
| 2016-12-31 | 293,295.03 | 0.00 | 0.00 | 0.00 | 43.99 |
| 2016-06-30 | 131,245.88 | 0.00 | 0.00 | 0.00 | 19.69 |
| 2015-12-31 | 308,226.91 | 0.00 | 0.00 | 0.00 | 46.23 |
| 2015-06-30 | 235,030.82 | 0.00 | 0.00 | 0.00 | 35.25 |
