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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证稀土产业ETF联接C(011036) - 搜狐基金
嘉实中证稀土产业ETF联接C(011036)
2026-07-03
1.4014
0.7404%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 27,888.04 | 0.00 | 0.00 | 0.00 | 5.18 |
| 2025-06-30 | 13,913.71 | 0.00 | 0.00 | 0.00 | 2.59 |
| 2024-12-31 | 16,138.99 | 0.00 | 0.00 | 0.00 | 5.29 |
| 2024-06-30 | 4,850.95 | 0.00 | 0.00 | 0.00 | 3.19 |
| 2023-12-31 | 23,239.03 | 0.46 | 0.00 | 0.00 | 15.09 |
| 2023-06-30 | 18,958.21 | 0.46 | 0.00 | 0.00 | 12.37 |
| 2022-12-31 | 91,919.02 | 420.20 | 0.00 | 0.00 | 60.47 |
| 2022-06-30 | 64,072.19 | 420.20 | 0.00 | 0.00 | 41.32 |
| 2021-12-31 | 180,084.91 | 100.06 | 23,000.00 | 61,587.58 | 119.72 |