天弘中证食品饮料ETF联接A(001631)
2026-01-08
2.1819
-0.3562%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 25,723.90 | 2,749.64 | 0.00 | 0.00 | 5.35 |
| 2024-12-31 | 41,030.95 | 7,955.28 | 0.00 | 0.00 | 14.30 |
| 2024-06-30 | 24,239.47 | 1,322.85 | 0.00 | 0.00 | 10.81 |
| 2023-12-31 | 164,345.19 | 751.07 | 0.00 | 0.00 | 65.54 |
| 2023-06-30 | 136,796.92 | 723.93 | 0.00 | 0.00 | 55.63 |
| 2022-12-31 | 345,610.12 | 4,283.39 | 0.00 | 0.00 | 149.06 |
| 2022-06-30 | 201,656.53 | 1.00 | 0.00 | 0.00 | 86.98 |
| 2021-12-31 | 1,658,204.85 | 1,793.70 | 0.00 | 0.00 | 634.38 |
| 2021-06-30 | 677,759.35 | 833.54 | 0.00 | 0.00 | 250.28 |
| 2020-12-31 | 772,934.89 | 319.86 | 0.00 | 0.00 | 315.87 |
| 2020-06-30 | 129,896.10 | 0.00 | 0.00 | 0.00 | 56.02 |
| 2019-12-31 | 221,565.31 | 0.00 | 0.00 | 0.00 | 87.59 |
| 2019-06-30 | 113,418.97 | 0.00 | 0.00 | 0.00 | 45.62 |
| 2018-12-31 | 172,599.74 | 0.00 | 0.00 | 0.00 | 48.08 |
| 2018-06-30 | 102,814.01 | 0.00 | 0.00 | 0.00 | 23.78 |
| 2017-12-31 | 102,901.30 | 0.00 | 0.00 | 0.00 | 23.80 |
| 2017-06-30 | 24,201.52 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2016-12-31 | 17,363.31 | 0.00 | 0.00 | 0.00 | 4.02 |
| 2016-06-30 | 3,427.49 | 0.00 | 0.00 | 0.00 | 0.79 |
| 2015-12-31 | 3,557.46 | 0.00 | 0.00 | 0.00 | 0.82 |
