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天弘中证红利低波动100ETF联接A(008114) - 搜狐基金
天弘中证红利低波动100ETF联接A(008114)
2026-01-22
1.7323
0.3418%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 21,716.51 | 0.00 | 0.00 | 0.00 | 4.52 |
| 2024-12-31 | 262,602.63 | 0.00 | 0.00 | 0.00 | 111.07 |
| 2024-06-30 | 244,770.91 | 0.00 | 0.00 | 0.00 | 107.37 |
| 2023-12-31 | 726,416.78 | 616.69 | 0.00 | 0.00 | 271.55 |
| 2023-06-30 | 220,092.93 | 309.90 | 0.00 | 0.00 | 93.44 |
| 2022-12-31 | 163,774.80 | 371.63 | 0.00 | 0.00 | 67.13 |
| 2022-06-30 | 82,347.92 | 197.85 | 0.00 | 0.00 | 35.51 |
| 2021-12-31 | 222,822.50 | 3,994.63 | 0.00 | 0.00 | 96.10 |
| 2021-06-30 | 176,589.53 | 3,901.23 | 0.00 | 0.00 | 76.16 |
| 2020-12-31 | 32,558.31 | 64.30 | 0.00 | 0.00 | 11.29 |
| 2020-06-30 | 19,275.62 | 0.00 | 0.00 | 0.00 | 5.57 |