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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源中证500等权ETF(515590) - 搜狐基金
前海开源中证500等权ETF(515590)
2025-02-14
1.4720
0.9602%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,066.56 | 274.98 | 0.00 | 0.00 | 6.02 |
2023-12-31 | 12,110.59 | 280.83 | 0.00 | 0.00 | 8.93 |
2023-06-30 | 5,954.73 | 112.05 | 0.00 | 0.00 | 4.35 |
2022-12-31 | 12,095.20 | 345.64 | 0.00 | 0.00 | 8.85 |
2022-06-30 | 5,949.06 | 223.35 | 0.00 | 0.00 | 4.35 |
2021-12-31 | 12,966.96 | 1,095.81 | 0.00 | 0.00 | 9.48 |
2021-06-30 | 6,085.73 | 598.96 | 0.00 | 0.00 | 4.45 |
2020-12-31 | 65,760.36 | 218.74 | 40.00 | 66,019.09 | 48.09 |
2020-06-30 | 55,626.47 | 16.93 | 0.00 | 0.00 | 40.68 |