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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安上证180ETF联接A(040180) - 搜狐基金
华安上证180ETF联接A(040180)
2026-01-21
1.9946
0.2160%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 877.85 | 0.00 | 0.00 | 0.00 | 0.29 |
| 2022-06-30 | 877.85 | 0.00 | 0.00 | 0.00 | 0.29 |
| 2021-12-31 | 905.64 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2021-06-30 | 905.64 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2020-12-31 | 2,368.96 | 0.00 | 0.00 | 0.00 | 0.78 |
| 2020-06-30 | 921.94 | 0.00 | 0.00 | 0.00 | 0.31 |
| 2019-12-31 | 4,835.51 | 0.00 | 0.00 | 0.00 | 1.60 |
| 2019-06-30 | 3,403.71 | 0.00 | 0.00 | 0.00 | 1.13 |
| 2018-12-31 | 1,714.09 | 0.10 | 0.00 | 0.00 | 0.57 |
| 2018-06-30 | 520.08 | 0.00 | 0.00 | 0.00 | 0.17 |
| 2017-12-31 | 41,531.92 | 0.00 | 0.00 | 0.00 | 13.76 |
| 2017-06-30 | 11,398.44 | 0.00 | 0.00 | 0.00 | 3.78 |
| 2016-12-31 | 5,922.88 | 0.00 | 0.00 | 0.00 | 1.96 |
| 2016-06-30 | 5,922.88 | 0.00 | 0.00 | 0.00 | 1.96 |
| 2015-12-31 | 24,521.44 | 0.00 | 0.00 | 0.00 | 7.90 |
| 2015-06-30 | 8,017.74 | 0.00 | 0.00 | 0.00 | 2.49 |
| 2014-12-31 | 33,869.06 | 0.00 | 0.00 | 0.00 | 10.51 |
| 2014-06-30 | 9,384.29 | 0.00 | 0.00 | 0.00 | 2.91 |
| 2013-12-31 | 134,783.77 | 36.83 | 0.00 | 0.00 | 41.84 |
| 2013-06-30 | 126,929.65 | 36.83 | 0.00 | 0.00 | 39.40 |