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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实沪深300红利低波动ETF联接A(007605) - 搜狐基金
嘉实沪深300红利低波动ETF联接A(007605)
2025-12-31
1.2742
0.0314%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,141.16 | 0.00 | 0.00 | 0.00 | 2.44 |
| 2024-12-31 | 123,176.53 | 400.08 | 0.00 | 0.00 | 59.15 |
| 2024-06-30 | 71,748.59 | 400.08 | 0.00 | 0.00 | 49.59 |
| 2023-12-31 | 38,509.33 | 159.96 | 0.00 | 0.00 | 26.36 |
| 2023-06-30 | 4,504.60 | 0.00 | 0.00 | 0.00 | 3.14 |
| 2022-12-31 | 7,502.60 | 0.72 | 0.00 | 0.00 | 5.13 |
| 2022-06-30 | 4,111.90 | 0.32 | 0.00 | 0.00 | 2.83 |
| 2021-12-31 | 12,436.79 | 2.10 | 0.00 | 0.00 | 8.55 |
| 2021-06-30 | 6,757.13 | 1.63 | 0.00 | 0.00 | 4.73 |
| 2020-12-31 | 5,764.11 | 36.37 | 480.00 | 2,977.32 | 3.90 |
| 2020-06-30 | 4,480.47 | 32.36 | 480.00 | 2,977.32 | 3.01 |