添富沪深300ETF(515310)
2026-01-23
1.4025
-0.4189%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 15,621.80 | 4.61 | 0.00 | 15,626.41 | 2.75 |
| 2024-12-31 | 44,216.33 | 0.00 | 0.00 | 44,216.33 | 17.28 |
| 2024-06-30 | 16,974.72 | 0.00 | 0.00 | 16,974.72 | 12.49 |
| 2023-12-31 | 13,530.11 | 2.97 | 0.00 | 13,533.08 | 9.86 |
| 2023-06-30 | 4,962.49 | 1.40 | 0.00 | 4,963.90 | 3.58 |
| 2022-12-31 | 15,215.25 | 46.74 | 0.00 | 15,261.99 | 11.28 |
| 2022-06-30 | 12,255.31 | 45.19 | 0.00 | 12,300.49 | 9.15 |
| 2021-12-31 | 36,874.71 | 43.89 | 0.00 | 36,918.60 | 33.64 |
| 2021-06-30 | 17,451.32 | 30.70 | 0.00 | 0.00 | 15.94 |
| 2020-12-31 | 26,776.31 | 38.91 | 0.00 | 0.00 | 24.47 |
| 2020-06-30 | 6,510.11 | 8.24 | 0.00 | 0.00 | 5.93 |
