华夏沪港通恒生ETF联接A(000948)
2024-05-10
1.0635
2.2596%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 102,107.36 | 0.00 | 0.00 | 0.00 | 51.05 |
| 2023-06-30 | 8,524.84 | 0.00 | 0.00 | 0.00 | 4.26 |
| 2022-12-31 | 57,559.49 | 0.00 | 0.00 | 0.00 | 28.78 |
| 2022-06-30 | 32,851.66 | 0.00 | 0.00 | 0.00 | 16.43 |
| 2021-12-31 | 88,030.00 | 0.00 | 0.00 | 0.00 | 23.81 |
| 2021-06-30 | 49,790.85 | 0.00 | 0.00 | 0.00 | 7.47 |
| 2020-12-31 | 104,899.46 | 0.00 | 0.00 | 0.00 | 15.73 |
| 2020-06-30 | 46,774.22 | 0.00 | 0.00 | 0.00 | 6.38 |
| 2019-12-31 | 33,388.68 | 0.00 | 0.00 | 0.00 | 5.01 |
| 2019-06-30 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 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 | 80,227.62 | 0.00 | 0.00 | 0.00 | 12.03 |
| 2015-06-30 | 80,227.36 | 0.00 | 0.00 | 0.00 | 12.03 |
