华夏沪深300ETF(510330)
2024-04-24
3.5940
0.4359%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,264,979.94 | 709.38 | 11,500.00 | 510,904.36 | 199.61 |
| 2023-06-30 | 738,261.45 | 584.18 | 0.00 | 0.00 | 60.04 |
| 2022-12-31 | 2,014,277.47 | 3,005.09 | 10,000.00 | 810,085.06 | 163.76 |
| 2022-06-30 | 1,284,270.52 | 2,062.37 | 0.00 | 0.00 | 104.41 |
| 2021-12-31 | 3,705,169.93 | 8,274.99 | 7,000.00 | 2,293,729.64 | 301.33 |
| 2021-06-30 | 2,005,609.38 | 6,651.79 | 7,000.00 | 1,675,797.84 | 163.07 |
| 2020-12-31 | 3,818,417.28 | 8,251.17 | 10,000.00 | 180,202.60 | 355.23 |
| 2020-06-30 | 1,571,061.10 | 3,096.08 | 0.00 | 0.00 | 172.43 |
| 2019-12-31 | 1,802,105.17 | 1,227.87 | 43,000.00 | 785,053.49 | 715.14 |
| 2019-06-30 | 1,036,130.50 | 3,478.62 | 10,500.00 | 535,899.84 | 398.33 |
| 2018-12-31 | 1,198,759.89 | 2,694.89 | 991,800.00 | 1,724,625.19 | 252.70 |
| 2018-06-30 | 309,841.56 | 2,388.16 | 620,800.00 | 853,914.65 | 40.69 |
| 2017-12-31 | 608,479.79 | 3,183.50 | 1,478,900.00 | 1,642,283.01 | 79.90 |
| 2017-06-30 | 278,953.81 | 1,948.04 | 494,100.00 | 654,301.20 | 36.63 |
| 2016-12-31 | 446,582.25 | 409.10 | 205,000.00 | 429,951.76 | 58.64 |
| 2016-06-30 | 214,726.83 | 409.10 | 0.00 | 0.00 | 28.19 |
| 2015-12-31 | 2,206,037.56 | 2,559.64 | 0.00 | 0.00 | 252.62 |
| 2015-06-30 | 1,386,312.52 | 2,559.64 | 0.00 | 0.00 | 153.05 |
| 2014-12-31 | 1,612,905.74 | 6,181.33 | 1,356,000.00 | 2,053,345.24 | 178.07 |
| 2014-06-30 | 901,219.43 | 5,259.25 | 1,296,000.00 | 1,790,573.87 | 99.50 |
| 2013-12-31 | 1,332,454.37 | 24,541.41 | 1,747,000.00 | 2,371,761.74 | 144.45 |
| 2013-06-30 | 490,173.01 | 6,841.08 | 0.00 | 0.00 | 51.46 |
