/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实中证软件服务ETF联接A(012619) - 搜狐基金
嘉实中证软件服务ETF联接A(012619)
2026-03-30
0.6882
-0.1885%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 77,727.96 | 0.00 | 0.00 | 0.00 | 14.45 |
| 2025-06-30 | 77,563.75 | 0.00 | 0.00 | 0.00 | 14.42 |
| 2024-12-31 | 21,647.63 | 0.00 | 0.00 | 0.00 | 8.36 |
| 2024-06-30 | 10,126.42 | 0.00 | 0.00 | 0.00 | 6.22 |
| 2023-12-31 | 48,829.52 | 0.00 | 0.00 | 0.00 | 31.33 |
| 2023-06-30 | 25,812.76 | 0.00 | 0.00 | 0.00 | 16.34 |
| 2022-12-31 | 12,628.44 | 130.06 | 0.00 | 0.00 | 8.01 |
| 2022-06-30 | 6,118.70 | 130.06 | 0.00 | 0.00 | 3.89 |
| 2021-12-31 | 14,344.87 | 40.00 | 17,080.00 | 0.00 | 9.43 |