海富通上证周期ETF联接(519027)
2023-06-29
1.2626
-0.6140%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 230.55 | 0.00 | 0.00 | 0.00 | 0.17 |
| 2021-06-30 | 230.55 | 0.00 | 0.00 | 0.00 | 0.17 |
| 2020-12-31 | 559.35 | 0.00 | 0.00 | 0.00 | 0.47 |
| 2020-06-30 | 326.34 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2019-12-31 | 1,210.54 | 163.47 | 100.00 | 1,474.01 | 1.13 |
| 2019-06-30 | 878.35 | 99.99 | 60.00 | 1,038.34 | 0.82 |
| 2018-12-31 | 892.89 | 225.99 | 440.00 | 1,558.89 | 0.83 |
| 2018-06-30 | 796.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| 2017-12-31 | 1,027.84 | 0.00 | 0.00 | 0.00 | 0.96 |
| 2017-06-30 | 278.11 | 0.00 | 0.00 | 0.00 | 0.26 |
| 2016-12-31 | 353.80 | 0.00 | 0.00 | 0.00 | 0.33 |
| 2016-06-30 | 171.69 | 0.00 | 0.00 | 0.00 | 0.16 |
| 2015-12-31 | 25,400.06 | 0.00 | 0.00 | 0.00 | 23.13 |
| 2015-06-30 | 24,601.18 | 0.00 | 0.00 | 0.00 | 22.40 |
| 2014-12-31 | 10,379.49 | 62,760.29 | 268,170.00 | 0.00 | 9.45 |
| 2014-06-30 | 1,375.90 | 0.00 | 0.00 | 0.00 | 1.25 |
| 2013-12-31 | 8,757.86 | 0.00 | 0.00 | 0.00 | 7.97 |
| 2013-06-30 | 4,203.14 | 0.00 | 0.00 | 0.00 | 3.83 |
| 2012-12-31 | 8,183.47 | 0.00 | 0.00 | 0.00 | 7.02 |
| 2012-06-30 | 6,734.43 | 0.00 | 0.00 | 0.00 | 5.73 |
| 2011-12-31 | 14,389.67 | 0.00 | 600.00 | 0.00 | 12.23 |
| 2011-06-30 | 10,249.13 | 0.00 | 0.00 | 0.00 | 8.71 |
| 2010-12-31 | 47,706.17 | 0.00 | 172,960.00 | 0.00 | 40.55 |
