汇添富中证港股通高股息投资ETF联接(LOF)C(501306)
2026-03-04
1.2763
-1.4440%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 7,649.12 | 0.00 | 7,649.12 | 0.00 |
| 2024-12-31 | 34,517.35 | 0.00 | 0.00 | 34,517.35 | 13.79 |
| 2024-06-30 | 9,831.01 | 0.00 | 0.00 | 8,200.44 | 7.86 |
| 2024-06-11 | 27,670.30 | 420.67 | 0.00 | 0.00 | 22.14 |
| 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 |
