华安中证细分医药ETF(512120)
2026-02-09
0.4602
0.4365%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,919.47 | 0.00 | 0.00 | 0.00 | 2.34 |
| 2024-12-31 | 25,986.58 | 51.33 | 0.00 | 0.00 | 12.62 |
| 2024-06-30 | 10,127.45 | 51.33 | 0.00 | 0.00 | 9.52 |
| 2023-12-31 | 21,498.12 | 0.00 | 0.00 | 0.00 | 19.99 |
| 2023-06-30 | 10,261.11 | 0.00 | 0.00 | 0.00 | 9.48 |
| 2022-12-31 | 24,724.33 | 50.39 | 0.00 | 0.00 | 22.77 |
| 2022-06-30 | 9,135.38 | 50.39 | 0.00 | 0.00 | 8.38 |
| 2021-12-31 | 28,847.05 | 21.08 | 0.00 | 0.00 | 26.40 |
| 2021-06-30 | 11,230.86 | 2.54 | 0.00 | 0.00 | 10.28 |
| 2020-12-31 | 22,067.54 | 12.89 | 0.00 | 0.00 | 20.16 |
| 2020-06-30 | 11,428.12 | 13.84 | 0.00 | 0.00 | 10.44 |
| 2019-12-31 | 20,300.53 | 5.78 | 0.00 | 0.00 | 18.58 |
| 2019-06-30 | 12,074.36 | 4.03 | 0.00 | 0.00 | 11.03 |
| 2018-12-31 | 31,584.32 | 15.53 | 0.00 | 0.00 | 28.83 |
| 2018-06-30 | 20,983.92 | 15.53 | 0.00 | 0.00 | 19.15 |
| 2017-12-31 | 12,507.81 | 1.55 | 0.00 | 0.00 | 11.44 |
| 2017-06-30 | 3,024.85 | 0.00 | 0.00 | 0.00 | 2.77 |
| 2016-12-31 | 4,939.04 | 0.00 | 0.00 | 0.00 | 4.54 |
| 2016-06-30 | 1,345.57 | 0.00 | 0.00 | 0.00 | 1.23 |
| 2015-12-31 | 34,826.27 | 0.00 | 0.00 | 0.00 | 30.95 |
| 2015-06-30 | 29,941.03 | 0.00 | 0.00 | 0.00 | 26.56 |
| 2014-12-31 | 36,758.11 | 0.00 | 0.00 | 0.00 | 32.87 |
| 2014-06-30 | 32,546.98 | 0.00 | 0.00 | 0.00 | 29.14 |
