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华夏中证光伏产业ETF发起式联接A(012885) - 搜狐基金
华夏中证光伏产业ETF发起式联接A(012885)
2026-05-08
0.6933
-0.3593%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 105,487.18 | 845.65 | 0.00 | 0.00 | 20.67 |
| 2025-12-02 | 177,723.09 | 94.04 | 0.00 | 0.00 | 34.82 |
| 2025-06-30 | 18,140.04 | 94.04 | 0.00 | 0.00 | 3.55 |
| 2024-12-31 | 52,099.53 | 69.91 | 0.00 | 0.00 | 17.33 |
| 2024-06-30 | 29,262.58 | 69.91 | 0.00 | 0.00 | 12.86 |
| 2023-12-31 | 55,283.10 | 203.15 | 0.00 | 0.00 | 23.99 |
| 2023-06-30 | 37,831.60 | 155.00 | 0.00 | 0.00 | 16.32 |
| 2022-12-31 | 59,008.61 | 149.07 | 0.00 | 0.00 | 24.35 |
| 2022-06-30 | 19,262.09 | 81.34 | 0.00 | 0.00 | 7.21 |
| 2021-12-31 | 57,780.96 | 2.40 | 0.00 | 0.00 | 19.19 |