华宝中证A100ETF联接A(240014)
2026-02-24
1.6327
1.0022%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 67,626.71 | 0.00 | 0.00 | 0.00 | 12.50 |
| 2024-12-31 | 388,831.99 | 0.00 | 0.00 | 0.00 | 87.16 |
| 2024-06-30 | 20,260.60 | 0.00 | 0.00 | 0.00 | 19.16 |
| 2023-12-31 | 37,743.19 | 0.00 | 0.00 | 0.00 | 35.35 |
| 2023-06-30 | 13,083.68 | 0.00 | 0.00 | 0.00 | 12.18 |
| 2022-12-31 | 27,746.45 | 0.00 | 0.00 | 0.00 | 25.65 |
| 2022-10-09 | 95,809.38 | 0.00 | 0.00 | 0.00 | 88.10 |
| 2022-06-30 | 82,065.87 | 0.00 | 0.00 | 0.00 | 75.61 |
| 2021-12-31 | 127,712.78 | 0.00 | 0.00 | 0.00 | 116.83 |
| 2021-06-30 | 68,694.18 | 0.00 | 0.00 | 0.00 | 62.60 |
| 2020-12-31 | 168,185.76 | 140.40 | 0.00 | 0.00 | 154.88 |
| 2020-06-30 | 58,348.13 | 58.73 | 0.00 | 0.00 | 53.76 |
| 2019-12-31 | 97,828.65 | 11.04 | 0.00 | 0.00 | 90.34 |
| 2019-06-30 | 42,784.28 | 11.04 | 0.00 | 0.00 | 39.56 |
| 2018-12-31 | 115,923.45 | 0.00 | 0.00 | 0.00 | 106.48 |
| 2018-06-30 | 80,626.46 | 0.00 | 0.00 | 0.00 | 73.86 |
| 2017-12-31 | 91,050.08 | 157.69 | 0.00 | 0.00 | 84.14 |
| 2017-06-30 | 22,139.07 | 113.06 | 0.00 | 0.00 | 20.54 |
| 2016-12-31 | 35,332.36 | 0.00 | 0.00 | 0.00 | 32.81 |
| 2016-06-30 | 10,361.65 | 0.00 | 0.00 | 0.00 | 9.64 |
| 2015-12-31 | 132,557.14 | 0.00 | 0.00 | 0.00 | 120.61 |
| 2015-06-30 | 107,573.49 | 0.00 | 0.00 | 0.00 | 97.63 |
| 2014-12-31 | 64,712.19 | 0.00 | 0.00 | 0.00 | 58.81 |
| 2014-06-30 | 17,235.17 | 0.00 | 0.00 | 0.00 | 15.65 |
| 2013-12-31 | 140,521.75 | 466.05 | 0.00 | 0.00 | 127.69 |
