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天弘中证银行ETF联接C(001595) - 搜狐基金
天弘中证银行ETF联接C(001595)
2026-01-22
1.6532
-0.4096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 70,039.00 | 0.00 | 0.00 | 0.00 | 14.56 |
| 2024-12-31 | 212,333.45 | 758.82 | 0.00 | 0.00 | 71.02 |
| 2024-06-30 | 115,276.48 | 688.78 | 0.00 | 0.00 | 50.84 |
| 2023-12-31 | 338,151.44 | 1,788.15 | 0.00 | 0.00 | 146.60 |
| 2023-06-30 | 226,409.94 | 1,788.15 | 0.00 | 0.00 | 97.64 |
| 2022-12-31 | 654,207.34 | 2,510.09 | 0.00 | 0.00 | 281.98 |
| 2022-06-30 | 446,229.71 | 2,017.37 | 0.00 | 0.00 | 192.28 |
| 2021-12-31 | 884,375.99 | 3,492.81 | 0.00 | 0.00 | 380.14 |
| 2021-06-30 | 312,985.57 | 1,813.12 | 0.00 | 0.00 | 134.87 |
| 2020-12-31 | 1,847,678.85 | 6,563.27 | 0.00 | 0.00 | 757.88 |
| 2020-06-30 | 610,905.77 | 0.00 | 0.00 | 0.00 | 224.28 |
| 2019-12-31 | 435,363.91 | 0.00 | 0.00 | 0.00 | 176.91 |
| 2019-06-30 | 140,148.82 | 0.00 | 0.00 | 0.00 | 60.45 |
| 2018-12-31 | 169,171.78 | 0.00 | 0.00 | 0.00 | 72.96 |
| 2018-06-30 | 85,222.90 | 0.00 | 0.00 | 0.00 | 36.76 |
| 2017-12-31 | 71,974.28 | 0.00 | 0.00 | 0.00 | 39.64 |
| 2017-06-30 | 28,526.35 | 0.00 | 0.00 | 0.00 | 26.57 |
| 2016-12-31 | 9,912.24 | 0.00 | 0.00 | 0.00 | 9.23 |
| 2016-06-30 | 1,590.81 | 0.00 | 0.00 | 0.00 | 1.48 |
| 2015-12-31 | 2,650.44 | 0.00 | 0.00 | 0.00 | 2.43 |