华宝银行ETF联接A(240019)
2023-03-31
1.0776
-0.4527%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 51,493.06 | 0.00 | 0.00 | 0.00 | 47.96 |
| 2022-06-30 | 25,412.94 | 0.00 | 0.00 | 0.00 | 23.67 |
| 2021-12-31 | 22,997.46 | 0.00 | 0.00 | 0.00 | 21.42 |
| 2021-06-30 | 10,780.67 | 0.00 | 0.00 | 0.00 | 10.04 |
| 2020-12-31 | 31,241.86 | 0.00 | 0.00 | 0.00 | 29.10 |
| 2020-06-30 | 3,030.39 | 0.00 | 0.00 | 0.00 | 2.82 |
| 2019-12-31 | 5,707.29 | 0.00 | 0.00 | 0.00 | 5.31 |
| 2019-06-30 | 2,079.02 | 0.00 | 0.00 | 0.00 | 1.93 |
| 2018-12-31 | 6,717.80 | 0.00 | 0.00 | 0.00 | 6.26 |
| 2018-11-26 | 7,998.61 | 0.00 | 0.00 | 0.00 | 7.45 |
| 2018-06-30 | 1,511.93 | 0.00 | 0.00 | 0.00 | 1.41 |
| 2017-12-31 | 3,588.83 | 0.00 | 0.00 | 0.00 | 3.34 |
| 2017-06-30 | 471.30 | 0.00 | 0.00 | 0.00 | 0.44 |
| 2016-12-31 | 6,036.74 | 0.00 | 0.00 | 0.00 | 5.62 |
| 2016-06-30 | 5,376.59 | 0.00 | 0.00 | 0.00 | 5.01 |
| 2015-12-31 | 41,486.30 | 0.00 | 0.00 | 0.00 | 37.88 |
| 2015-06-30 | 30,357.20 | 0.00 | 0.00 | 0.00 | 27.64 |
| 2014-12-31 | 3,496.42 | 0.00 | 0.00 | 0.00 | 3.18 |
| 2014-06-30 | 452.15 | 0.00 | 0.00 | 0.00 | 0.41 |
| 2013-12-31 | 3,732.04 | 0.00 | 0.00 | 0.00 | 3.40 |
| 2013-06-30 | 1,751.14 | 0.00 | 0.00 | 0.00 | 1.59 |
| 2012-12-31 | 17,755.34 | 0.00 | 0.00 | 0.00 | 15.22 |
| 2012-06-30 | 15,049.97 | 637.33 | 0.00 | 0.00 | 12.79 |
| 2011-12-31 | 36,323.82 | 6.26 | 873,000.00 | 909,330.08 | 30.88 |
