汇添富中证港股通高股息投资指数(LOF)C(501306)
2024-04-30
0.93560.5697%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 35,794.20 | 199.94 | 0.00 | 35,994.14 | 28.64 |
2023-06-30 | 15,253.55 | 0.00 | 0.00 | 15,253.55 | 12.20 |
2022-12-31 | 35,911.81 | 180.30 | 90.00 | 36,182.11 | 28.73 |
2022-06-30 | 15,885.39 | 180.30 | 90.00 | 16,155.68 | 12.71 |
2021-12-31 | 46,508.44 | 732.62 | 500.00 | 47,741.07 | 37.21 |
2021-06-30 | 24,624.89 | 732.62 | 500.00 | 25,857.52 | 19.70 |
2020-12-31 | 28,478.34 | 710.39 | 30.00 | 29,218.72 | 22.78 |
2020-06-30 | 10,149.50 | 0.00 | 0.00 | 0.00 | 8.12 |
2019-12-31 | 17,675.35 | 0.00 | 0.00 | 0.00 | 14.14 |
2019-06-30 | 3,692.41 | 0.00 | 0.00 | 0.00 | 2.96 |
2018-12-31 | 35,274.93 | 0.00 | 0.00 | 0.00 | 32.96 |
2018-06-30 | 27,285.49 | 0.00 | 0.00 | 0.00 | 26.54 |