华安中债1-5年国开行债券ETF联接C(009657)
2026-10-09
1.1303
0.0009%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 8,344.12 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 29,377.06 | 149,380.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 21,468.14 | 148,800.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 35,945.96 | 202,838.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 20,155.72 | 73,788.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 20,336.73 | 68,560.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 14,465.42 | 50,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,004.31 | 0.00 | 0.00 | 0.00 |
| 2022-11-01 | 0.00 | 4,400.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 4,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 11,550.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 4,350.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 620,570.00 | 0.00 | 0.00 |
