天弘中证电子ETF联接C(001618)
2026-01-06
2.0152
1.7315%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 14,266.97 | 80.24 | 0.00 | 0.00 | 2.97 |
| 2024-12-31 | 43,118.76 | 2,755.75 | 0.00 | 0.00 | 12.95 |
| 2024-06-30 | 16,916.48 | 510.79 | 0.00 | 0.00 | 7.50 |
| 2023-12-31 | 142,437.57 | 4,902.75 | 430.00 | 34,242.06 | 61.70 |
| 2023-06-30 | 97,700.85 | 2,881.29 | 430.00 | 12,207.40 | 42.14 |
| 2022-12-31 | 64,990.83 | 366.95 | 0.00 | 0.00 | 28.03 |
| 2022-06-30 | 35,354.67 | 185.47 | 0.00 | 0.00 | 15.25 |
| 2021-12-31 | 127,745.41 | 60.01 | 0.00 | 0.00 | 55.09 |
| 2021-06-30 | 72,006.24 | 22.06 | 0.00 | 0.00 | 31.05 |
| 2020-12-31 | 514,948.74 | 12.21 | 0.00 | 0.00 | 222.04 |
| 2020-06-30 | 342,128.07 | 0.00 | 0.00 | 0.00 | 147.50 |
| 2019-12-31 | 315,303.92 | 0.00 | 0.00 | 0.00 | 135.97 |
| 2019-06-30 | 84,251.64 | 0.00 | 0.00 | 0.00 | 36.34 |
| 2018-12-31 | 71,782.23 | 0.00 | 0.00 | 0.00 | 18.30 |
| 2018-06-30 | 46,842.45 | 0.00 | 0.00 | 0.00 | 10.83 |
| 2017-12-31 | 56,593.36 | 0.00 | 0.00 | 0.00 | 13.09 |
| 2017-06-30 | 11,352.62 | 0.00 | 0.00 | 0.00 | 2.63 |
| 2016-12-31 | 10,915.11 | 0.00 | 0.00 | 0.00 | 2.52 |
| 2016-06-30 | 925.37 | 0.00 | 0.00 | 0.00 | 0.21 |
| 2015-12-31 | 1,968.36 | 0.00 | 0.00 | 0.00 | 0.46 |
