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嘉实新兴科技100ETF(515860) - 搜狐基金
嘉实新兴科技100ETF(515860)
2025-01-27
1.1665-1.9006%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 13,104.47 | 0.00 | 0.00 | 0.00 | 9.17 |
2023-12-31 | 43,184.49 | 7.66 | 0.00 | 0.00 | 30.23 |
2023-06-30 | 21,569.03 | 7.66 | 0.00 | 0.00 | 15.10 |
2022-12-31 | 53,218.72 | 8.13 | 0.00 | 0.00 | 37.25 |
2022-06-30 | 27,130.51 | 0.00 | 0.00 | 0.00 | 18.99 |
2021-12-31 | 114,503.41 | 34.85 | 0.00 | 0.00 | 80.15 |
2021-06-30 | 74,930.31 | 30.04 | 0.00 | 0.00 | 52.45 |
2020-12-31 | 232,254.98 | 226.02 | 259,730.00 | 375,496.48 | 162.58 |
2020-06-30 | 149,977.27 | 110.82 | 247,400.00 | 312,387.08 | 104.99 |
2019-12-31 | 294,832.54 | 432.08 | 213,470.00 | 303,031.07 | 206.39 |