汇添富中证上海国企ETF联接A(003194)
2025-12-31
1.0199
0.4333%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,885.31 | 70.56 | 0.00 | 1,955.87 | 1.17 |
| 2024-06-30 | 1,492.95 | 19.96 | 0.00 | 1,512.91 | 1.10 |
| 2023-12-31 | 952.06 | 40.09 | 0.00 | 992.15 | 0.70 |
| 2023-06-30 | 300.33 | 0.00 | 0.00 | 300.33 | 0.22 |
| 2022-12-31 | 1,893.65 | 0.00 | 0.00 | 1,893.65 | 1.38 |
| 2022-06-30 | 1,361.48 | 0.00 | 0.00 | 1,361.48 | 0.99 |
| 2021-12-31 | 15,252.04 | 1.40 | 0.00 | 15,253.44 | 14.20 |
| 2021-06-30 | 8,978.76 | 1.40 | 0.00 | 0.00 | 8.36 |
| 2020-12-31 | 44,685.33 | 40.05 | 0.00 | 0.00 | 41.62 |
| 2020-06-30 | 20,632.16 | 0.00 | 0.00 | 0.00 | 19.21 |
| 2019-12-31 | 40,318.90 | 4.30 | 0.00 | 0.00 | 37.55 |
| 2019-06-30 | 27,039.50 | 0.00 | 0.00 | 0.00 | 25.18 |
| 2018-12-31 | 16,612.76 | 0.00 | 0.00 | 0.00 | 15.47 |
| 2018-06-30 | 13,577.42 | 0.00 | 0.00 | 0.00 | 12.64 |
| 2017-12-31 | 221,210.15 | 2.63 | 0.00 | 0.00 | 206.01 |
| 2017-06-30 | 166,806.35 | 0.00 | 0.00 | 0.00 | 155.35 |
| 2016-12-31 | 282,370.09 | 0.00 | 1,333,930.00 | 0.00 | 262.97 |
