华宝中证军工ETF(512810)
2026-01-05
0.8144
2.4789%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 44,709.13 | 0.00 | 0.00 | 0.00 | 8.29 |
| 2024-12-31 | 70,497.29 | 0.00 | 0.00 | 0.00 | 31.33 |
| 2024-06-30 | 24,138.27 | 0.00 | 0.00 | 0.00 | 22.75 |
| 2023-12-31 | 68,048.33 | 0.00 | 0.00 | 0.00 | 63.47 |
| 2023-06-30 | 26,354.39 | 0.00 | 0.00 | 0.00 | 24.42 |
| 2022-12-31 | 116,252.86 | 0.00 | 0.00 | 0.00 | 107.26 |
| 2022-06-30 | 67,834.53 | 0.00 | 0.00 | 0.00 | 62.50 |
| 2021-12-31 | 114,373.91 | 0.00 | 0.00 | 0.00 | 105.42 |
| 2021-06-30 | 39,919.01 | 0.00 | 0.00 | 0.00 | 36.85 |
| 2020-12-31 | 67,936.96 | 0.00 | 0.00 | 0.00 | 62.95 |
| 2020-06-30 | 7,062.71 | 0.00 | 0.00 | 0.00 | 6.54 |
| 2019-12-31 | 15,146.63 | 0.00 | 0.00 | 0.00 | 13.86 |
| 2019-06-30 | 10,372.12 | 0.00 | 0.00 | 0.00 | 9.49 |
| 2018-12-31 | 15,449.81 | 0.00 | 0.00 | 0.00 | 14.18 |
| 2018-06-30 | 10,006.98 | 0.00 | 0.00 | 0.00 | 9.18 |
| 2017-12-31 | 52,967.72 | 0.00 | 0.00 | 0.00 | 48.52 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.06 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68.94 |
