汇添富深证300ETF联接A(470068)
2024-04-26
1.3185
2.0827%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 42.27 | 0.00 | 0.00 | 42.27 | 0.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 603.16 | 0.10 | 0.00 | 603.25 | 0.43 |
| 2022-06-30 | 468.30 | 0.06 | 0.00 | 468.36 | 0.33 |
| 2021-12-31 | 2,337.19 | 0.00 | 0.00 | 2,337.19 | 2.13 |
| 2021-06-30 | 1,667.82 | 0.00 | 0.00 | 0.00 | 1.52 |
| 2020-12-31 | 7,372.78 | 120.42 | 0.00 | 0.00 | 6.72 |
| 2020-06-30 | 3,980.69 | 0.25 | 0.00 | 0.00 | 3.63 |
| 2019-12-31 | 9,184.20 | 40.92 | 0.00 | 0.00 | 8.37 |
| 2019-06-30 | 6,294.26 | 0.88 | 0.00 | 0.00 | 5.74 |
| 2018-12-31 | 1,741.96 | 0.54 | 0.00 | 0.00 | 1.58 |
| 2018-06-30 | 770.14 | 0.45 | 0.00 | 0.00 | 0.69 |
| 2017-12-31 | 3,338.94 | 0.07 | 0.00 | 0.00 | 2.99 |
| 2017-06-30 | 2,553.15 | 0.00 | 0.00 | 0.00 | 2.33 |
| 2016-12-31 | 2,896.00 | 0.08 | 0.00 | 0.00 | 2.64 |
| 2016-06-30 | 1,826.99 | 0.05 | 0.00 | 0.00 | 1.66 |
| 2015-12-31 | 19,442.07 | 0.10 | 0.00 | 0.00 | 17.24 |
| 2015-06-30 | 12,924.97 | 0.10 | 0.00 | 0.00 | 11.44 |
| 2014-12-31 | 13,529.03 | 0.00 | 0.00 | 0.00 | 11.96 |
| 2014-06-30 | 4,037.55 | 0.00 | 0.00 | 0.00 | 3.56 |
| 2013-12-31 | 7,002.95 | 0.06 | 0.00 | 0.00 | 6.05 |
| 2013-06-30 | 2,303.58 | 0.06 | 0.00 | 0.00 | 1.99 |
| 2012-12-31 | 13,076.62 | 0.00 | 0.00 | 0.00 | 10.14 |
| 2012-06-30 | 10,163.08 | 0.00 | 0.00 | 0.00 | 7.63 |
| 2011-12-31 | 20,027.02 | 0.00 | 162,600.00 | 0.00 | 15.81 |
