华泰柏瑞沪深300ETF联接C(006131)
2025-06-16
0.9401
0.2239%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 61,477.35 | 1,499.22 | 0.00 | 0.00 | 32.88 |
| 2024-06-30 | 36,502.61 | 999.06 | 0.00 | 0.00 | 30.38 |
| 2023-12-31 | 48,945.69 | 1,204.74 | 0.00 | 0.00 | 45.56 |
| 2023-06-30 | 47,290.74 | 1,001.31 | 0.00 | 0.00 | 44.00 |
| 2022-12-31 | 157,261.63 | 5,318.63 | 0.00 | 0.00 | 146.39 |
| 2022-06-30 | 31,848.87 | 2,814.12 | 0.00 | 0.00 | 29.65 |
| 2021-12-31 | 61,205.96 | 912.50 | 0.00 | 0.00 | 56.68 |
| 2021-06-30 | 34,638.07 | 920.66 | 0.00 | 0.00 | 31.94 |
| 2020-12-31 | 95,946.53 | 8.76 | 0.00 | 0.00 | 89.34 |
| 2020-06-30 | 78,039.06 | 3.31 | 0.00 | 0.00 | 72.68 |
| 2019-12-31 | 215,781.09 | 1,205.37 | 0.00 | 0.00 | 200.92 |
| 2019-06-30 | 114,268.88 | 1,194.60 | 0.00 | 0.00 | 106.39 |
| 2018-12-31 | 13,789.24 | 206.17 | 0.00 | 0.00 | 12.84 |
