天弘中证计算机主题ETF联接C(001630)
2026-01-08
0.8523
0.5426%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 63,409.33 | 70.16 | 0.00 | 0.00 | 13.18 |
| 2024-12-31 | 114,074.41 | 4,167.99 | 1,000.00 | 0.00 | 29.96 |
| 2024-06-30 | 31,550.92 | 0.00 | 1,000.00 | 0.00 | 12.80 |
| 2023-12-31 | 169,015.05 | 3,002.67 | 0.00 | 0.00 | 72.08 |
| 2023-06-30 | 136,913.02 | 1,838.71 | 0.00 | 0.00 | 58.55 |
| 2022-12-31 | 146,695.83 | 700.44 | 0.00 | 0.00 | 63.27 |
| 2022-06-30 | 86,094.80 | 0.00 | 0.00 | 0.00 | 37.13 |
| 2021-12-31 | 155,743.89 | 9.89 | 0.00 | 0.00 | 65.95 |
| 2021-06-30 | 105,127.77 | 8.54 | 0.00 | 0.00 | 44.75 |
| 2020-12-31 | 465,957.39 | 16.69 | 0.00 | 0.00 | 206.86 |
| 2020-06-30 | 301,239.87 | 0.00 | 0.00 | 0.00 | 129.85 |
| 2019-12-31 | 819,630.15 | 0.00 | 0.00 | 0.00 | 314.43 |
| 2019-06-30 | 299,525.94 | 0.00 | 0.00 | 0.00 | 110.93 |
| 2018-12-31 | 227,844.92 | 0.00 | 0.00 | 0.00 | 63.30 |
| 2018-06-30 | 108,524.16 | 0.00 | 0.00 | 0.00 | 25.10 |
| 2017-12-31 | 58,254.94 | 0.00 | 0.00 | 0.00 | 13.47 |
| 2017-06-30 | 13,658.47 | 0.00 | 0.00 | 0.00 | 3.16 |
| 2016-12-31 | 20,844.38 | 0.00 | 0.00 | 0.00 | 4.82 |
| 2016-06-30 | 6,712.40 | 0.00 | 0.00 | 0.00 | 1.55 |
| 2015-12-31 | 1,908.16 | 0.00 | 0.00 | 0.00 | 0.44 |
