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天弘国证生物医药ETF发起式联接A(011040) - 搜狐基金
天弘国证生物医药ETF发起式联接A(011040)
2025-05-08
0.3792
0.4769%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 54,526.41 | 2,433.36 | 0.00 | 0.00 | 17.91 |
2024-06-30 | 27,613.56 | 971.11 | 0.00 | 0.00 | 12.31 |
2023-12-31 | 85,906.22 | 1,250.25 | 0.00 | 0.00 | 36.77 |
2023-06-30 | 47,358.24 | 140.16 | 0.00 | 0.00 | 20.35 |
2022-12-31 | 132,801.36 | 720.77 | 0.00 | 0.00 | 57.17 |
2022-06-30 | 60,078.86 | 0.00 | 0.00 | 0.00 | 25.81 |
2021-12-31 | 295,013.46 | 167.91 | 3,210.00 | 109,977.68 | 119.67 |
2021-06-30 | 127,169.05 | 29.86 | 3,210.00 | 52,314.67 | 54.91 |