汇添富中证长三角ETF联接A(007839)
2026-01-06
1.3092
1.8436%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 782.07 | 0.00 | 0.00 | 782.07 | 0.14 |
| 2024-12-31 | 2,059.98 | 0.00 | 0.00 | 2,059.98 | 0.74 |
| 2024-06-30 | 681.30 | 0.00 | 0.00 | 681.30 | 0.50 |
| 2023-12-31 | 681.18 | 20.07 | 0.00 | 701.25 | 0.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 506.99 | 0.85 | 0.00 | 507.83 | 0.36 |
| 2022-06-30 | 248.13 | 0.72 | 0.00 | 248.85 | 0.18 |
| 2021-12-31 | 3,673.81 | 122.22 | 0.00 | 3,796.03 | 3.42 |
| 2021-06-30 | 2,501.45 | 87.52 | 0.00 | 0.00 | 2.33 |
| 2020-12-31 | 45,108.70 | 487.47 | 0.00 | 0.00 | 41.99 |
| 2020-06-30 | 33,368.42 | 394.17 | 0.00 | 0.00 | 31.06 |
| 2019-12-31 | 151,695.21 | 0.00 | 414,000.00 | 0.00 | 140.09 |
