添富中证长三角ETF(512650)
2025-12-31
1.2744
-0.4997%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 15,886.70 | 0.00 | 0.00 | 15,886.70 | 2.79 |
| 2024-12-31 | 37,298.10 | 6.05 | 0.00 | 37,304.15 | 16.22 |
| 2024-06-30 | 19,874.06 | 6.05 | 0.00 | 19,880.11 | 13.16 |
| 2023-12-31 | 35,423.26 | 75.61 | 0.00 | 35,498.87 | 24.43 |
| 2023-06-30 | 18,259.47 | 66.30 | 0.00 | 18,325.78 | 12.81 |
| 2022-12-31 | 48,916.26 | 128.27 | 0.00 | 49,044.53 | 30.56 |
| 2022-06-30 | 27,734.47 | 65.09 | 0.00 | 27,799.56 | 16.39 |
| 2021-12-31 | 204,957.84 | 1,726.43 | 0.00 | 206,684.27 | 160.64 |
| 2021-06-30 | 73,745.37 | 1,251.02 | 0.00 | 0.00 | 66.50 |
| 2020-12-31 | 509,387.69 | 745.84 | 0.00 | 0.00 | 428.64 |
| 2020-06-30 | 322,163.13 | 626.80 | 0.00 | 0.00 | 278.27 |
| 2019-12-31 | 989,568.87 | 0.00 | 1,290,500.00 | 0.00 | 890.13 |
