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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证主要消费ETF发起联接C(009180) - 搜狐基金
嘉实中证主要消费ETF发起联接C(009180)
2025-01-27
0.97020.1445%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,289.74 | 0.00 | 0.00 | 0.00 | 0.89 |
2023-12-31 | 2,297.06 | 0.00 | 0.00 | 0.00 | 1.61 |
2023-06-30 | 1,378.67 | 0.00 | 0.00 | 0.00 | 0.97 |
2022-12-31 | 13,089.66 | 0.54 | 0.00 | 0.00 | 9.16 |
2022-06-30 | 7,490.99 | 0.54 | 0.00 | 0.00 | 5.24 |
2021-12-31 | 37,115.18 | 105.31 | 0.00 | 0.00 | 24.10 |
2021-06-30 | 11,064.78 | 100.02 | 0.00 | 0.00 | 7.16 |
2020-12-31 | 12,921.20 | 136.45 | 3,750.00 | 5,302.56 | 8.92 |
2020-06-30 | 3,748.05 | 0.00 | 3,750.00 | 0.00 | 2.62 |