海富通上证10年期地方政府债ETF(511270)
2026-09-24
121.4966
0.0351%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 29,911.82 | 108,888.30 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 7,168.41 | 996,460.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 4,160.52 | 427,970.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 4,067.30 | 588,010.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,516.97 | 342,330.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 2,997.60 | 215,820.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 72,960.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,451.50 | 106,368.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,435.38 | 23,618.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,565.55 | 33,330.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,231.21 | 1,050.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,401.01 | 21,350.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,603.40 | 8,450.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 302,988.97 | 35,170.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 257,815.99 | 13,870.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 413,962.90 | 803,000.00 | 0.00 | 0.00 |
