天弘沪深300ETF联接C(005918)
2026-01-06
1.4807
1.4734%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 144,831.47 | 3.04 | 0.00 | 0.00 | 30.11 |
| 2024-12-31 | 358,074.17 | 2,462.40 | 0.00 | 0.00 | 95.73 |
| 2024-06-30 | 99,020.97 | 880.44 | 0.00 | 0.00 | 41.87 |
| 2023-12-31 | 168,591.10 | 408.48 | 0.00 | 0.00 | 73.12 |
| 2023-06-30 | 56,318.58 | 395.49 | 0.00 | 0.00 | 24.29 |
| 2022-12-31 | 225,499.61 | 150.40 | 0.00 | 0.00 | 97.03 |
| 2022-06-30 | 159,007.15 | 131.22 | 0.00 | 0.00 | 68.36 |
| 2021-12-31 | 402,229.39 | 269.42 | 0.00 | 0.00 | 168.90 |
| 2021-06-30 | 195,930.99 | 150.32 | 0.00 | 0.00 | 84.50 |
| 2020-12-31 | 621,006.23 | 94.38 | 0.00 | 0.00 | 256.95 |
| 2020-06-30 | 348,824.46 | 0.00 | 0.00 | 0.00 | 142.39 |
| 2019-12-31 | 766,123.56 | 0.00 | 0.00 | 0.00 | 281.76 |
| 2019-06-30 | 249,619.66 | 0.00 | 0.00 | 0.00 | 107.66 |
| 2018-12-31 | 310,407.12 | 0.00 | 0.00 | 0.00 | 133.88 |
| 2018-06-30 | 154,183.11 | 0.00 | 0.00 | 0.00 | 66.50 |
