汇添富中证主要消费ETF联接A(000248)
2026-04-24
2.0167
0.0347%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 50,898.40 | 6,995.10 | 0.00 | 57,893.50 | 8.95 |
| 2025-06-30 | 8,672.94 | 4,994.87 | 0.00 | 13,667.81 | 1.53 |
| 2024-12-31 | 31,693.06 | 3,390.61 | 0.00 | 35,083.67 | 6.80 |
| 2024-06-30 | 2,183.14 | 899.52 | 0.00 | 3,082.66 | 1.61 |
| 2023-12-31 | 15,362.86 | 0.00 | 0.00 | 15,362.86 | 11.14 |
| 2023-06-30 | 7,446.36 | 0.00 | 0.00 | 7,446.36 | 5.37 |
| 2022-12-31 | 81,050.84 | 9,014.76 | 0.00 | 90,065.60 | 58.65 |
| 2022-06-30 | 58,446.45 | 8,013.11 | 0.00 | 66,459.56 | 42.34 |
| 2021-12-31 | 196,980.17 | 111.42 | 0.00 | 197,091.60 | 181.11 |
| 2021-06-30 | 128,656.39 | 51.37 | 0.00 | 0.00 | 118.26 |
| 2020-12-31 | 255,592.38 | 2,198.61 | 0.00 | 0.00 | 235.40 |
| 2020-06-30 | 107,466.86 | 517.45 | 0.00 | 0.00 | 98.99 |
| 2019-12-31 | 124,400.69 | 12.24 | 0.00 | 0.00 | 114.61 |
| 2019-06-30 | 71,187.51 | 11.66 | 0.00 | 0.00 | 65.61 |
| 2018-12-31 | 104,832.19 | 0.00 | 0.00 | 0.00 | 96.71 |
| 2018-06-30 | 81,913.79 | 0.00 | 0.00 | 0.00 | 75.57 |
| 2017-12-31 | 86,957.62 | 0.00 | 0.00 | 0.00 | 80.21 |
| 2017-06-30 | 24,358.75 | 0.00 | 0.00 | 0.00 | 22.47 |
| 2016-12-31 | 45,334.30 | 1.86 | 0.00 | 0.00 | 41.79 |
| 2016-06-30 | 18,093.60 | 1.86 | 0.00 | 0.00 | 16.68 |
| 2015-12-31 | 625,521.48 | 0.00 | 91,770.00 | 0.00 | 563.81 |
| 2015-06-30 | 524,718.70 | 0.00 | 91,770.00 | 0.00 | 472.04 |
