华富中证A100ETF联接A(410008)
2026-05-20
1.5540
0.2516%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 10,721.72 | 0.00 | 0.00 | 0.00 | 1.99 |
| 2025-06-30 | 10,721.72 | 0.00 | 0.00 | 0.00 | 1.99 |
| 2025-02-17 | 388.13 | 0.00 | 0.00 | 0.00 | 0.07 |
| 2024-12-31 | 26,921.02 | 0.00 | 0.00 | 0.00 | 8.53 |
| 2024-06-30 | 4,668.40 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2023-12-31 | 18,076.42 | 0.00 | 0.00 | 0.00 | 16.91 |
| 2023-06-30 | 8,282.12 | 0.00 | 0.00 | 0.00 | 7.68 |
| 2022-12-31 | 71,862.11 | 0.00 | 0.00 | 0.00 | 66.59 |
| 2022-06-30 | 40,736.39 | 0.00 | 0.00 | 0.00 | 37.74 |
| 2021-12-31 | 34,830.17 | 0.00 | 3,620.00 | 0.00 | 32.18 |
| 2021-06-30 | 16,992.71 | 0.00 | 3,620.00 | 0.00 | 15.72 |
| 2020-12-31 | 26,212.83 | 15.69 | 0.00 | 0.00 | 24.26 |
| 2020-06-30 | 12,540.50 | 0.00 | 0.00 | 0.00 | 11.62 |
| 2019-12-31 | 72,916.48 | 4.87 | 0.00 | 0.00 | 67.56 |
| 2019-06-30 | 6,790.84 | 4.87 | 0.00 | 0.00 | 6.29 |
| 2018-12-31 | 2,759.04 | 7.11 | 220.00 | 0.00 | 2.56 |
| 2018-06-30 | 1,810.51 | 7.11 | 220.00 | 0.00 | 1.68 |
| 2017-12-31 | 10,471.24 | 1,138.36 | 21,555.90 | 33,165.50 | 9.69 |
| 2017-06-30 | 8,189.20 | 1,138.36 | 10,424.10 | 19,751.66 | 7.57 |
| 2016-12-31 | 2,222.31 | 0.00 | 1,100.00 | 0.00 | 2.06 |
| 2016-06-30 | 1,361.59 | 0.00 | 1,040.00 | 0.00 | 1.26 |
| 2015-12-31 | 14,310.02 | 0.00 | 1,950.00 | 0.00 | 13.04 |
| 2015-06-30 | 10,399.14 | 0.00 | 1,950.00 | 0.00 | 9.42 |
| 2014-12-31 | 15,808.59 | 0.00 | 400.00 | 0.00 | 14.36 |
| 2014-06-30 | 5,173.14 | 0.00 | 0.00 | 0.00 | 4.69 |
