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华夏中证新能源汽车ETF发起式联接C(013014) - 搜狐基金
华夏中证新能源汽车ETF发起式联接C(013014)
2026-09-18
0.6248
1.2150%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 2,579.13 | 0.00 | 0.00 | 0.00 | 0.51 |
| 2025-12-31 | 25,324.65 | 1,099.69 | 0.00 | 0.00 | 4.96 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,399.62 | 0.00 | 0.00 | 0.00 | 0.39 |
| 2024-06-30 | 456.43 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2023-12-31 | 396.32 | 0.00 | 0.00 | 0.00 | 0.18 |
| 2023-06-30 | 102.03 | 0.00 | 0.00 | 0.00 | 0.04 |
| 2022-12-31 | 686.19 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2022-06-30 | 685.11 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2021-12-31 | 38,612.75 | 8.01 | 0.00 | 0.00 | 16.65 |