汇添富中证主要消费ETF联接C(012857)
2026-10-16
1.8113
1.3882%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 42,577.68 | 5,007.27 | 0.00 | 47,584.96 | 7.49 |
| 2025-12-31 | 50,898.40 | 6,995.10 | 0.00 | 57,893.50 | 8.95 |
| 2025-06-30 | 8,672.94 | 4,994.87 | 0.00 | 13,667.81 | 1.53 |
| 2024-12-31 | 31,693.06 | 3,390.61 | 0.00 | 35,083.67 | 6.80 |
| 2024-06-30 | 2,183.14 | 899.52 | 0.00 | 3,082.66 | 1.61 |
| 2023-12-31 | 15,362.86 | 0.00 | 0.00 | 15,362.86 | 11.14 |
| 2023-06-30 | 7,446.36 | 0.00 | 0.00 | 7,446.36 | 5.37 |
| 2022-12-31 | 81,050.84 | 9,014.76 | 0.00 | 90,065.60 | 58.65 |
| 2022-06-30 | 58,446.45 | 8,013.11 | 0.00 | 66,459.56 | 42.34 |
| 2021-12-31 | 196,980.17 | 111.42 | 0.00 | 197,091.60 | 181.11 |
