天弘创业板ETF联接基金A(001592)
2024-10-14
0.8823
2.5334%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 181,048.82 | 401.21 | 2,000.00 | 0.00 | 80.73 |
| 2023-12-31 | 649,059.37 | 25.27 | 0.00 | 0.00 | 281.62 |
| 2023-06-30 | 404,716.79 | 0.88 | 0.00 | 0.00 | 174.56 |
| 2022-12-31 | 796,622.29 | 790.71 | 0.00 | 0.00 | 343.59 |
| 2022-06-30 | 487,765.53 | 12.43 | 0.00 | 0.00 | 210.38 |
| 2021-12-31 | 937,297.61 | 994.90 | 0.00 | 0.00 | 404.26 |
| 2021-06-30 | 532,737.54 | 990.67 | 0.00 | 0.00 | 229.77 |
| 2020-12-31 | 1,042,605.37 | 4.25 | 0.00 | 0.00 | 449.68 |
| 2020-06-30 | 338,071.33 | 0.00 | 0.00 | 0.00 | 145.81 |
| 2019-12-31 | 789,695.23 | 0.00 | 0.00 | 0.00 | 329.12 |
| 2019-06-30 | 541,800.97 | 0.00 | 0.00 | 0.00 | 233.68 |
| 2018-12-31 | 526,418.29 | 0.00 | 0.00 | 0.00 | 220.23 |
| 2018-06-30 | 228,821.91 | 0.00 | 0.00 | 0.00 | 91.88 |
| 2017-12-31 | 195,698.38 | 0.00 | 0.00 | 0.00 | 45.27 |
| 2017-06-30 | 90,665.91 | 0.00 | 0.00 | 0.00 | 20.97 |
| 2016-12-31 | 173,441.81 | 0.00 | 0.00 | 0.00 | 40.12 |
| 2016-06-30 | 56,866.86 | 0.00 | 0.00 | 0.00 | 13.18 |
| 2015-12-31 | 7,292.37 | 0.00 | 0.00 | 0.00 | 1.66 |
