华泰柏瑞上证红利ETF(510880)
2024-04-18
3.2905
0.3630%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,110,234.94 | 4,706.90 | 0.00 | 0.00 | 391.78 |
| 2023-06-30 | 230,482.52 | 4,706.90 | 0.00 | 0.00 | 193.49 |
| 2022-12-31 | 1,734,018.09 | 2,726.08 | 0.00 | 0.00 | 838.95 |
| 2022-06-30 | 895,364.33 | 0.00 | 0.00 | 0.00 | 718.72 |
| 2021-12-31 | 1,131,279.37 | 7,755.21 | 0.00 | 0.00 | 541.15 |
| 2021-06-30 | 95,971.55 | 5,652.72 | 0.00 | 0.00 | 12.60 |
| 2020-12-31 | 488,818.03 | 0.00 | 0.00 | 0.00 | 64.19 |
| 2020-06-30 | 49,213.44 | 0.00 | 0.00 | 0.00 | 6.46 |
| 2019-12-31 | 225,858.63 | 0.00 | 0.00 | 0.00 | 37.75 |
| 2019-06-30 | 33,774.25 | 0.00 | 0.00 | 0.00 | 12.53 |
| 2018-12-31 | 152,897.87 | 0.00 | 0.00 | 0.00 | 142.39 |
| 2018-06-30 | 9,053.63 | 0.00 | 0.00 | 0.00 | 8.43 |
| 2017-12-31 | 93,469.59 | 406.64 | 0.00 | 0.00 | 87.05 |
| 2017-06-30 | 11,924.07 | 164.58 | 0.00 | 0.00 | 11.10 |
| 2016-12-31 | 48,575.43 | 0.00 | 0.00 | 0.00 | 45.24 |
| 2016-06-30 | 5,129.50 | 0.00 | 0.00 | 0.00 | 4.78 |
| 2015-12-31 | 71,869.07 | 0.00 | 2,000.00 | 0.00 | 66.21 |
| 2015-06-30 | 24,217.20 | 0.00 | 2,000.00 | 0.00 | 22.05 |
| 2014-12-31 | 76,430.11 | 0.00 | 27,300.00 | 0.00 | 69.58 |
| 2014-06-30 | 6,511.16 | 0.00 | 500.00 | 0.00 | 5.93 |
| 2013-12-31 | 129,951.00 | 1,979.95 | 0.00 | 0.00 | 118.31 |
| 2013-06-30 | 9,779.24 | 1,979.95 | 0.00 | 0.00 | 8.90 |
| 2012-12-31 | 155,626.19 | 227.60 | 0.00 | 0.00 | 139.44 |
| 2012-06-30 | 36,176.75 | 0.00 | 0.00 | 0.00 | 30.79 |
| 2011-12-31 | 100,915.69 | 0.00 | 23,300.00 | 0.00 | 85.78 |
