汇添富中证生物科技指数(LOF)A(501009)
2026-01-07
1.3169
1.0590%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 44,530.40 | 4,145.69 | 0.00 | 48,676.08 | 7.83 |
| 2024-12-31 | 101,233.70 | 3,141.76 | 1,500.00 | 105,875.46 | 43.61 |
| 2024-06-30 | 46,081.67 | 501.88 | 1,500.00 | 48,083.56 | 33.91 |
| 2023-12-31 | 203,447.51 | 500.19 | 0.00 | 203,947.69 | 147.44 |
| 2023-06-30 | 125,201.53 | 301.07 | 0.00 | 125,502.60 | 90.31 |
| 2022-12-31 | 297,031.20 | 5,910.18 | 0.00 | 302,941.38 | 215.23 |
| 2022-06-30 | 138,320.04 | 4,909.24 | 0.00 | 143,229.28 | 100.76 |
| 2021-12-31 | 641,396.57 | 11,603.85 | 0.00 | 653,000.41 | 520.14 |
| 2021-06-30 | 258,475.90 | 9,006.05 | 0.00 | 0.00 | 234.39 |
| 2020-12-31 | 851,190.98 | 3,444.52 | 0.00 | 0.00 | 780.43 |
| 2020-06-30 | 229,916.20 | 602.09 | 0.00 | 0.00 | 210.84 |
| 2019-12-31 | 56,158.71 | 27.83 | 0.00 | 0.00 | 51.55 |
| 2019-06-30 | 23,859.21 | 0.00 | 0.00 | 0.00 | 21.90 |
| 2018-12-31 | 72,837.75 | 1.40 | 0.00 | 0.00 | 66.88 |
| 2018-06-30 | 44,176.67 | 0.00 | 0.00 | 0.00 | 40.56 |
| 2017-12-31 | 32,339.71 | 0.00 | 85,600.00 | 0.00 | 29.64 |
| 2017-06-30 | 13,600.87 | 0.00 | 85,600.00 | 0.00 | 12.46 |
