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华富人工智能ETF联接C(008021) - 搜狐基金
华富人工智能ETF联接C(008021)
2025-05-16
0.8537
0.3055%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 11,070.54 | 0.00 | 0.00 | 0.00 | 5.47 |
2024-06-30 | 4,486.17 | 0.00 | 0.00 | 0.00 | 4.24 |
2023-12-31 | 8,331.92 | 0.00 | 0.00 | 0.00 | 7.78 |
2023-06-30 | 5,571.95 | 0.00 | 0.00 | 0.00 | 5.19 |
2022-12-31 | 342.67 | 0.00 | 0.00 | 0.00 | 0.32 |
2022-06-30 | 220.75 | 0.00 | 0.00 | 0.00 | 0.21 |
2021-12-31 | 1,278.66 | 0.00 | 0.00 | 0.00 | 1.19 |
2021-06-30 | 264.61 | 0.00 | 0.00 | 0.00 | 0.25 |
2020-12-31 | 1,622.70 | 0.00 | 116,600.00 | 0.00 | 1.51 |
2020-06-30 | 599.41 | 0.00 | 116,600.00 | 0.00 | 0.56 |