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基金费率

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基金概况

财务数据

华泰柏瑞上证红利ETF(510880)

2021-07-28     2.7443-0.6768%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-31488,818.030.000.000.0064.19
2020-06-3049,213.440.000.000.006.46
2019-12-31225,858.630.000.000.0037.75
2019-06-3033,774.250.000.000.0012.53
2018-12-31152,897.870.000.000.00142.39
2018-06-309,053.630.000.000.008.43
2017-12-3193,469.59406.640.000.0087.05
2017-06-3011,924.07164.580.000.0011.10
2016-12-3148,575.430.000.000.0045.24
2016-06-305,129.500.000.000.004.78
2015-12-3171,869.070.002,000.000.0066.21
2015-06-3024,217.200.002,000.000.0022.05
2014-12-3176,430.110.0027,300.000.0069.58
2014-06-306,511.160.00500.000.005.93
2013-12-31129,951.001,979.950.000.00118.31
2013-06-309,779.241,979.950.000.008.90
2012-12-31155,626.19227.600.000.00139.44
2012-06-3036,176.750.000.000.0030.79
2011-12-31100,915.690.0023,300.000.0085.78
2011-06-3025,104.040.000.000.0021.34
2010-12-31193,244.625,844.860.000.00164.26
2010-06-300.004,005.500.000.000.00
2009-12-31539,049.724,500.000.000.00458.19
2009-06-3060,353.630.004,500.000.0051.30
2008-12-31392,476.971,908.69161,750.000.00333.60