华夏中证5G通信主题ETF联接A(008086)
2026-01-23
2.2711
-1.2909%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,871.19 | 4.22 | 0.00 | 0.00 | 5.26 |
| 2024-12-31 | 20,066.92 | 4,050.68 | 0.00 | 0.00 | 5.85 |
| 2024-06-30 | 7,722.89 | 1.90 | 0.00 | 0.00 | 3.44 |
| 2023-12-31 | 12,390.56 | 0.00 | 0.00 | 0.00 | 5.44 |
| 2023-06-30 | 5,100.84 | 0.00 | 0.00 | 0.00 | 2.20 |
| 2022-12-31 | 36,201.89 | 2,471.20 | 0.00 | 0.00 | 15.61 |
| 2022-06-30 | 27,032.79 | 2,471.20 | 0.00 | 0.00 | 11.66 |
| 2021-12-31 | 178,901.75 | 5,133.99 | 0.00 | 0.00 | 77.16 |
| 2021-06-30 | 77,020.20 | 5,035.68 | 0.00 | 0.00 | 33.22 |
| 2020-12-31 | 532,061.27 | 7,233.45 | 75,000.00 | 270,657.14 | 326.53 |
| 2020-06-30 | 386,981.13 | 7,037.10 | 75,000.00 | 185,226.73 | 263.96 |
