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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证医药健康100策略ETF联接A(008154) - 搜狐基金
嘉实中证医药健康100策略ETF联接A(008154)
2025-12-31
0.5872
-0.5925%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 541.25 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2024-12-31 | 1,609.72 | 80.18 | 0.00 | 0.00 | 0.72 |
| 2024-06-30 | 833.96 | 0.12 | 0.00 | 0.00 | 0.58 |
| 2023-12-31 | 2,298.42 | 0.14 | 0.00 | 0.00 | 1.50 |
| 2023-06-30 | 1,184.11 | 0.00 | 0.00 | 0.00 | 0.77 |
| 2022-12-31 | 7,231.64 | 2.27 | 0.00 | 0.00 | 5.06 |
| 2022-06-30 | 4,057.70 | 1.39 | 0.00 | 0.00 | 2.84 |
| 2021-12-31 | 29,592.75 | 151.63 | 17,400.00 | 27,839.21 | 20.72 |
| 2021-06-30 | 16,748.29 | 87.00 | 17,400.00 | 23,846.96 | 11.72 |