华安黄金ETF联接A(000216)
2026-01-26
3.9645
3.0035%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 3,010.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 3,010.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 20,072.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,072.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,992.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,992.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,316.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,316.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,098.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,452.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 21,088.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 10,324.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 127,810.00 | 0.00 | 0.00 |
