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华泰柏瑞中证科技100ETF联接C(008400) - 搜狐基金
华泰柏瑞中证科技100ETF联接C(008400)
2026-01-08
2.0654
0.1066%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 804.51 | 40.26 | 0.00 | 0.00 | 0.29 |
| 2024-06-30 | 169.64 | 0.00 | 0.00 | 0.00 | 0.16 |
| 2023-12-31 | 11,976.24 | 0.00 | 0.00 | 0.00 | 11.03 |
| 2023-06-30 | 11,957.50 | 0.00 | 0.00 | 0.00 | 11.02 |
| 2022-12-31 | 11,005.87 | 335.45 | 0.00 | 0.00 | 10.14 |
| 2022-06-30 | 5,255.43 | 335.45 | 0.00 | 0.00 | 4.84 |
| 2021-12-31 | 1,389.00 | 299.88 | 0.00 | 0.00 | 1.27 |
| 2021-06-30 | 190.54 | 299.88 | 0.00 | 0.00 | 0.17 |
| 2020-12-31 | 111,037.23 | 166.23 | 0.00 | 0.00 | 101.19 |
| 2020-06-30 | 94,888.40 | 0.00 | 0.00 | 0.00 | 86.47 |