汇添富中证金融地产ETF(159931)
2026-01-23
1.9259
-0.6858%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,544.50 | 0.00 | 0.00 | 5,544.50 | 0.98 |
| 2024-12-31 | 17,320.31 | 0.00 | 0.00 | 17,320.31 | 4.28 |
| 2024-06-30 | 2,194.29 | 0.00 | 0.00 | 2,194.29 | 1.61 |
| 2023-12-31 | 5,281.83 | 0.00 | 0.00 | 5,281.83 | 3.83 |
| 2023-06-30 | 3,087.51 | 0.00 | 0.00 | 3,087.51 | 2.23 |
| 2022-12-31 | 5,924.95 | 77.13 | 0.00 | 6,002.08 | 4.27 |
| 2022-06-30 | 3,787.00 | 62.50 | 0.00 | 3,849.50 | 2.73 |
| 2021-12-31 | 10,161.37 | 80.32 | 0.00 | 10,241.68 | 9.22 |
| 2021-06-30 | 7,369.28 | 65.31 | 0.00 | 0.00 | 6.86 |
| 2020-12-31 | 21,423.89 | 17.37 | 0.00 | 0.00 | 19.94 |
| 2020-06-30 | 1,880.28 | 1.16 | 0.00 | 0.00 | 1.75 |
| 2019-12-31 | 1,599.98 | 28.79 | 0.00 | 0.00 | 1.49 |
| 2019-06-30 | 684.07 | 16.10 | 0.00 | 0.00 | 0.63 |
| 2018-12-31 | 448.74 | 7.47 | 0.00 | 0.00 | 0.42 |
| 2018-06-30 | 241.86 | 7.47 | 0.00 | 0.00 | 0.22 |
| 2017-12-31 | 1,175.42 | 13.69 | 0.00 | 0.00 | 1.09 |
| 2017-06-30 | 909.16 | 9.90 | 0.00 | 0.00 | 0.84 |
| 2016-12-31 | 9,117.21 | 1.25 | 0.00 | 0.00 | 8.46 |
| 2016-06-30 | 4,981.00 | 0.00 | 0.00 | 0.00 | 4.62 |
| 2015-12-31 | 10,121.00 | 0.00 | 0.00 | 0.00 | 9.18 |
| 2015-06-30 | 8,604.09 | 0.00 | 0.00 | 0.00 | 7.78 |
| 2014-12-31 | 10,160.76 | 14.70 | 0.00 | 0.00 | 9.19 |
| 2014-06-30 | 3,359.55 | 0.00 | 0.00 | 0.00 | 3.03 |
| 2013-12-31 | 97,667.39 | 0.00 | 15,000.00 | 0.00 | 88.49 |
