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$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证科创创业50ETF联接A(012894) - 搜狐基金
天弘中证科创创业50ETF联接A(012894)
2026-01-22
1.0680
1.1651%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,638.41 | 1,298.52 | 0.00 | 0.00 | 5.12 |
| 2024-12-31 | 91,692.79 | 6,473.24 | 0.00 | 0.00 | 22.51 |
| 2024-06-30 | 14,515.23 | 2,453.68 | 0.00 | 0.00 | 6.46 |
| 2023-12-31 | 49,240.79 | 564.88 | 0.00 | 0.00 | 20.79 |
| 2023-06-30 | 32,648.82 | 555.70 | 0.00 | 0.00 | 13.67 |
| 2022-12-31 | 197,069.58 | 1,152.01 | 3,000.00 | 75,357.53 | 84.49 |
| 2022-06-30 | 104,942.60 | 1,152.01 | 0.00 | 0.00 | 45.30 |
| 2021-12-31 | 454,245.40 | 260.26 | 100,000.00 | 164,052.88 | 195.93 |