华夏中小企业100ETF(159902)
2026-01-07
4.5711
0.2170%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,931.18 | 0.00 | 0.00 | 0.00 | 0.97 |
| 2024-12-31 | 9,155.41 | 22.95 | 0.00 | 0.00 | 2.74 |
| 2024-06-30 | 4,013.78 | 0.00 | 0.00 | 0.00 | 1.73 |
| 2023-12-31 | 15,346.10 | 0.00 | 0.00 | 0.00 | 6.72 |
| 2023-06-30 | 6,954.31 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2022-12-31 | 20,986.05 | 147.43 | 0.00 | 0.00 | 9.05 |
| 2022-06-30 | 12,564.78 | 54.37 | 0.00 | 0.00 | 5.42 |
| 2021-12-31 | 34,543.35 | 20.06 | 0.00 | 0.00 | 14.90 |
| 2021-06-30 | 18,398.33 | 0.00 | 0.00 | 0.00 | 7.94 |
| 2020-12-31 | 73,826.50 | 1,020.32 | 0.00 | 0.00 | 31.84 |
| 2020-06-30 | 43,713.86 | 507.87 | 0.00 | 0.00 | 18.85 |
| 2019-12-31 | 84,177.16 | 1,113.99 | 0.00 | 0.00 | 36.31 |
| 2019-06-30 | 33,469.43 | 898.71 | 0.00 | 0.00 | 14.44 |
| 2018-12-31 | 76,920.34 | 1,278.20 | 0.00 | 0.00 | 19.79 |
| 2018-06-30 | 29,209.71 | 1,278.20 | 0.00 | 0.00 | 3.84 |
| 2017-12-31 | 127,088.39 | 325.61 | 0.00 | 0.00 | 16.69 |
| 2017-06-30 | 55,194.49 | 0.00 | 0.00 | 0.00 | 7.25 |
| 2016-12-31 | 102,371.01 | 0.00 | 0.00 | 0.00 | 13.44 |
| 2016-06-30 | 34,398.57 | 0.00 | 0.00 | 0.00 | 4.52 |
| 2015-12-31 | 272,606.87 | 476.18 | 0.00 | 0.00 | 31.87 |
| 2015-06-30 | 151,257.97 | 476.18 | 0.00 | 0.00 | 16.70 |
| 2014-12-31 | 164,781.66 | 303.54 | 0.00 | 0.00 | 18.19 |
| 2014-06-30 | 104,139.44 | 303.54 | 0.00 | 0.00 | 11.50 |
| 2013-12-31 | 162,469.26 | 0.00 | 0.00 | 0.00 | 17.04 |
| 2013-06-30 | 80,726.46 | 0.00 | 0.00 | 0.00 | 8.01 |
