华泰柏瑞沪深300ETF(510300)
2026-01-09
4.8861
0.4544%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,876,697.89 | 5,715.41 | 0.00 | 0.00 | 887.73 |
| 2024-12-31 | 21,267,283.92 | 0.00 | 0.00 | 0.00 | 2,870.97 |
| 2024-06-30 | 7,314,592.74 | 0.00 | 0.00 | 0.00 | 1,475.61 |
| 2023-12-31 | 10,115,149.80 | 4,328.20 | 0.00 | 0.00 | 2,124.63 |
| 2023-06-30 | 4,066,296.86 | 2,152.60 | 0.00 | 0.00 | 667.78 |
| 2022-12-31 | 8,721,308.36 | 6,558.33 | 0.00 | 0.00 | 1,201.36 |
| 2022-06-30 | 5,007,645.29 | 4,011.97 | 0.00 | 0.00 | 676.61 |
| 2021-12-31 | 10,391,890.59 | 13,425.12 | 0.00 | 0.00 | 1,387.53 |
| 2021-06-30 | 5,828,022.05 | 8,618.94 | 0.00 | 0.00 | 788.28 |
| 2020-12-31 | 8,064,736.80 | 9,450.19 | 0.00 | 0.00 | 1,058.92 |
| 2020-06-30 | 3,288,749.92 | 3,308.57 | 0.00 | 0.00 | 431.82 |
| 2019-12-31 | 3,518,803.39 | 1,607.86 | 0.00 | 0.00 | 874.90 |
| 2019-06-30 | 2,029,891.91 | 1,442.95 | 0.00 | 0.00 | 679.40 |
| 2018-12-31 | 2,172,600.91 | 136.34 | 0.00 | 0.00 | 1,988.35 |
| 2018-06-30 | 962,292.77 | 136.34 | 0.00 | 0.00 | 881.06 |
| 2017-12-31 | 1,469,653.48 | 3,281.43 | 0.00 | 0.00 | 1,344.29 |
| 2017-06-30 | 663,783.15 | 2,318.06 | 0.00 | 0.00 | 607.65 |
| 2016-12-31 | 2,390,957.29 | 703.67 | 0.00 | 0.00 | 2,185.63 |
| 2016-06-30 | 1,554,579.14 | 703.67 | 0.00 | 0.00 | 1,420.45 |
| 2015-12-31 | 15,593,355.11 | 1,891.05 | 55,000.00 | 3,631,160.98 | 13,875.97 |
| 2015-06-30 | 11,245,534.76 | 1,632.92 | 55,000.00 | 2,314,264.84 | 9,967.91 |
| 2014-12-31 | 4,188,307.45 | 1,037.83 | 318,000.00 | 896,509.38 | 3,714.37 |
| 2014-06-30 | 796,897.81 | 0.00 | 17,000.00 | 0.00 | 707.74 |
| 2013-12-31 | 2,099,945.41 | 6,588.37 | 69,000.00 | 78,279.22 | 1,864.57 |
| 2013-06-30 | 1,133,670.13 | 6,588.37 | 33,000.00 | 0.00 | 1,004.87 |
