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基金费率

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基金概况

财务数据

华安上证50ETF联接A(040190)

2024-07-19     1.28680.6256%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-312,044.62380.560.000.001.50
2023-06-302,044.620.000.000.001.50
2023-02-2213,670.48299.780.000.0010.00
2022-12-31360.0020.030.000.000.26
2022-06-300.000.000.000.000.00
2021-12-31209.620.000.000.000.15
2021-06-30209.620.000.000.000.15
2020-12-314,004.390.000.000.002.93
2020-06-30686.590.000.000.000.50
2019-12-31321.230.000.000.000.23
2019-06-30315.860.000.000.000.23
2018-12-311,654.280.000.000.001.21
2018-06-301,646.360.000.000.001.20
2017-12-311,903.460.130.000.001.39
2017-06-301,045.070.000.000.000.00
2016-12-312,037.000.000.000.001.49
2016-06-301,208.710.000.000.000.00
2015-12-314,787.900.000.000.003.42
2015-06-303,951.810.000.000.002.81
2014-12-3119,264.390.000.000.0013.69
2014-06-304,686.570.000.000.003.33
2013-12-3129,706.110.000.000.0021.10
2013-06-3023,977.530.000.000.0017.03
2012-12-319,138.470.000.000.006.19
2012-06-304,757.3140.910.000.003.12