华泰柏瑞沪深300ETF联接A(460300)
2026-01-15
1.1812
0.1866%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,388.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| 2024-12-31 | 61,477.35 | 1,499.22 | 0.00 | 0.00 | 32.88 |
| 2024-06-30 | 36,502.61 | 999.06 | 0.00 | 0.00 | 30.38 |
| 2023-12-31 | 48,945.69 | 1,204.74 | 0.00 | 0.00 | 45.56 |
| 2023-06-30 | 47,290.74 | 1,001.31 | 0.00 | 0.00 | 44.00 |
| 2022-12-31 | 157,261.63 | 5,318.63 | 0.00 | 0.00 | 146.39 |
| 2022-06-30 | 31,848.87 | 2,814.12 | 0.00 | 0.00 | 29.65 |
| 2021-12-31 | 61,205.96 | 912.50 | 0.00 | 0.00 | 56.68 |
| 2021-06-30 | 34,638.07 | 920.66 | 0.00 | 0.00 | 31.94 |
| 2020-12-31 | 95,946.53 | 8.76 | 0.00 | 0.00 | 89.34 |
| 2020-06-30 | 78,039.06 | 3.31 | 0.00 | 0.00 | 72.68 |
| 2019-12-31 | 215,781.09 | 1,205.37 | 0.00 | 0.00 | 200.92 |
| 2019-06-30 | 114,268.88 | 1,194.60 | 0.00 | 0.00 | 106.39 |
| 2018-12-31 | 13,789.24 | 206.17 | 0.00 | 0.00 | 12.84 |
| 2018-06-30 | 9,553.04 | 206.17 | 0.00 | 0.00 | 8.90 |
| 2017-12-31 | 1,484.26 | 214.42 | 0.00 | 0.00 | 1.38 |
| 2017-06-30 | 1,290.95 | 0.00 | 0.00 | 0.00 | 1.20 |
| 2016-12-31 | 10,244.15 | 0.00 | 0.00 | 0.00 | 9.46 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 205.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 205.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
