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$Date: 2007-1-6 9:34:54 Saturday $
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华夏上证科创板50成份ETF联接A(011612) - 搜狐基金
华夏上证科创板50成份ETF联接A(011612)
2025-06-24
0.7914
1.7093%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 599,626.63 | 5,147.24 | 0.00 | 0.00 | 154.22 |
2024-06-30 | 151,407.73 | 0.00 | 0.00 | 0.00 | 66.27 |
2023-12-31 | 502,775.73 | 73.51 | 0.00 | 0.00 | 220.80 |
2023-06-30 | 204,751.85 | 73.51 | 0.00 | 0.00 | 88.37 |
2022-12-31 | 185,818.69 | 14.27 | 0.00 | 0.00 | 80.19 |
2022-06-30 | 58,606.94 | 6.93 | 0.00 | 0.00 | 25.29 |
2021-12-31 | 208,761.90 | 9.42 | 100,000.00 | 308,771.32 | 90.04 |
2021-06-30 | 182,320.65 | 0.00 | 100,000.00 | 0.00 | 78.64 |