汇添富中证新能源汽车产业指数(LOF)A(501057)
2026-01-06
2.5981
1.7227%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 283,537.70 | 8,103.32 | 0.00 | 291,641.02 | 49.87 |
| 2024-12-31 | 598,057.86 | 30,187.31 | 0.00 | 628,245.16 | 297.73 |
| 2024-06-30 | 343,818.60 | 7,322.30 | 0.00 | 351,140.90 | 253.01 |
| 2023-12-31 | 721,299.62 | 11,624.52 | 0.00 | 732,924.13 | 523.54 |
| 2023-06-30 | 474,127.19 | 8,635.66 | 0.00 | 482,762.86 | 342.35 |
| 2022-12-31 | 1,134,632.48 | 16,069.36 | 0.00 | 1,150,701.84 | 822.23 |
| 2022-06-30 | 631,208.28 | 6,852.07 | 0.00 | 638,060.35 | 458.56 |
| 2021-12-31 | 3,114,425.33 | 14,660.26 | 0.00 | 3,129,085.58 | 2,714.81 |
| 2021-06-30 | 1,171,381.76 | 4,516.14 | 0.00 | 0.00 | 1,072.80 |
| 2020-12-31 | 832,977.55 | 10,480.54 | 0.00 | 0.00 | 763.78 |
| 2020-06-30 | 257,718.32 | 2,427.02 | 0.00 | 0.00 | 236.64 |
| 2019-12-31 | 34,856.57 | 485.92 | 0.00 | 0.00 | 32.04 |
| 2019-06-30 | 15,914.02 | 5.96 | 0.00 | 0.00 | 14.63 |
| 2018-12-31 | 44,213.59 | 34.24 | 148,580.00 | 192,827.83 | 40.63 |
