华安中证500低波ETF(512260)
2026-02-12
2.0405
0.5271%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,868.66 | 5.13 | 0.00 | 0.00 | 0.76 |
| 2024-12-31 | 16,939.32 | 0.87 | 0.00 | 0.00 | 9.84 |
| 2024-06-30 | 8,773.04 | 0.87 | 0.00 | 0.00 | 8.24 |
| 2023-12-31 | 12,494.46 | 11.89 | 0.00 | 0.00 | 11.67 |
| 2023-06-30 | 6,253.07 | 0.00 | 0.00 | 0.00 | 5.79 |
| 2022-12-31 | 21,718.44 | 8.46 | 0.00 | 0.00 | 20.09 |
| 2022-06-30 | 11,578.94 | 0.00 | 0.00 | 0.00 | 10.71 |
| 2021-12-31 | 33,072.38 | 83.84 | 0.00 | 0.00 | 30.43 |
| 2021-06-30 | 16,860.10 | 53.40 | 0.00 | 0.00 | 15.51 |
| 2020-12-31 | 71,424.22 | 500.16 | 0.00 | 0.00 | 65.47 |
| 2020-06-30 | 41,236.28 | 357.20 | 0.00 | 0.00 | 37.75 |
| 2019-12-31 | 125,778.72 | 47.08 | 0.00 | 0.00 | 115.49 |
| 2019-06-30 | 80,589.61 | 0.00 | 0.00 | 0.00 | 73.92 |
