汇添富中证中药ETF联接(LOF)C(501012)
2025-01-27
1.0577
0.4177%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,023.22 | 580.90 | 0.00 | 8,604.13 | 5.90 |
| 2023-12-31 | 30,722.65 | 7,834.76 | 0.00 | 38,557.40 | 22.19 |
| 2023-06-30 | 24,611.00 | 7,414.24 | 0.00 | 32,025.24 | 17.75 |
| 2022-12-31 | 112,909.20 | 1,049.09 | 0.00 | 113,958.30 | 81.44 |
| 2022-12-01 | 496,686.49 | 6,008.17 | 0.00 | 0.00 | 362.19 |
| 2022-06-30 | 408,945.39 | 5,167.71 | 0.00 | 414,113.10 | 298.90 |
| 2021-12-31 | 144,617.25 | 2,151.92 | 0.00 | 146,769.16 | 114.88 |
| 2021-06-30 | 24,880.12 | 506.15 | 0.00 | 0.00 | 21.98 |
| 2020-12-31 | 77,059.86 | 280.28 | 0.00 | 0.00 | 68.29 |
| 2020-06-30 | 48,837.50 | 280.28 | 0.00 | 0.00 | 43.36 |
| 2019-12-31 | 20,413.71 | 277.66 | 0.00 | 0.00 | 18.83 |
| 2019-06-30 | 3,724.65 | 0.00 | 0.00 | 0.00 | 3.43 |
| 2018-12-31 | 6,641.02 | 26.74 | 0.00 | 0.00 | 6.13 |
| 2018-06-30 | 4,869.51 | 26.74 | 0.00 | 0.00 | 4.49 |
| 2017-12-31 | 21,570.27 | 0.00 | 127,000.00 | 0.00 | 19.87 |
| 2017-06-30 | 18,398.24 | 0.00 | 0.00 | 0.00 | 16.95 |
