海富通上证非周期ETF(510120)
2023-06-29
3.5103
-0.3746%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 479.16 | 4.20 | 0.00 | 0.00 | 0.35 |
| 2022-06-30 | 216.11 | 1.62 | 0.00 | 0.00 | 0.16 |
| 2021-12-31 | 583.32 | 0.89 | 0.00 | 0.00 | 0.43 |
| 2021-06-30 | 188.39 | 0.89 | 0.00 | 0.00 | 0.14 |
| 2020-12-31 | 472.13 | 0.50 | 0.00 | 0.00 | 0.39 |
| 2020-06-30 | 230.68 | 0.00 | 0.00 | 0.00 | 0.21 |
| 2019-12-31 | 585.42 | 0.00 | 0.00 | 0.00 | 0.55 |
| 2019-06-30 | 287.24 | 0.00 | 0.00 | 0.00 | 0.27 |
| 2018-12-31 | 652.11 | 0.00 | 0.00 | 0.00 | 0.61 |
| 2018-06-30 | 401.74 | 0.00 | 0.00 | 0.00 | 0.37 |
| 2017-12-31 | 1,050.50 | 0.00 | 0.00 | 0.00 | 0.98 |
| 2017-06-30 | 508.58 | 0.00 | 0.00 | 0.00 | 0.47 |
| 2016-12-31 | 1,107.79 | 0.00 | 0.00 | 0.00 | 1.03 |
| 2016-06-30 | 434.83 | 0.00 | 0.00 | 0.00 | 0.40 |
| 2015-12-31 | 8,846.39 | 5.16 | 0.00 | 0.00 | 8.08 |
| 2015-06-30 | 7,630.94 | 5.16 | 0.00 | 0.00 | 6.95 |
| 2014-12-31 | 6,692.23 | 0.00 | 0.00 | 0.00 | 6.09 |
| 2014-06-30 | 2,694.54 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2013-12-31 | 8,764.36 | 0.00 | 0.00 | 0.00 | 7.98 |
| 2013-06-30 | 5,589.92 | 0.00 | 0.00 | 0.00 | 5.09 |
| 2012-12-31 | 14,076.43 | 228.77 | 0.00 | 0.00 | 12.36 |
| 2012-06-30 | 8,860.56 | 228.77 | 0.00 | 0.00 | 7.63 |
| 2011-12-31 | 80,058.32 | 103.22 | 0.00 | 0.00 | 68.05 |
| 2011-06-30 | 72,528.80 | 0.00 | 0.00 | 0.00 | 61.65 |
