华安CES港股通精选100ETF(513900)
2025-01-27
0.8315
0.6415%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,251.15 | 0.00 | 0.00 | 0.00 | 5.78 |
| 2023-12-31 | 24,403.27 | 0.00 | 0.00 | 0.00 | 17.08 |
| 2023-06-30 | 13,009.41 | 0.00 | 0.00 | 0.00 | 9.11 |
| 2022-12-31 | 36,668.39 | 0.00 | 0.00 | 0.00 | 25.67 |
| 2022-06-30 | 16,865.82 | 0.00 | 0.00 | 0.00 | 11.81 |
| 2021-12-31 | 152,550.78 | 0.00 | 0.00 | 0.00 | 106.79 |
| 2021-06-30 | 130,576.42 | 0.00 | 0.00 | 0.00 | 91.40 |
| 2020-12-31 | 4,115.21 | 0.00 | 0.00 | 0.00 | 2.88 |
| 2020-06-30 | 2,417.38 | 0.00 | 0.00 | 0.00 | 1.69 |
| 2019-12-31 | 6,583.35 | 0.00 | 0.00 | 0.00 | 4.61 |
| 2019-06-30 | 4,286.08 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2018-12-31 | 19,758.60 | 0.00 | 48,510.00 | 0.00 | 13.83 |
| 2018-06-30 | 15,682.59 | 0.00 | 48,510.00 | 0.00 | 10.98 |
