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$Date: 2007-1-6 9:34:54 Saturday $
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华宝中证金融科技主题ETF发起式联接C(013478) - 搜狐基金
华宝中证金融科技主题ETF发起式联接C(013478)
2026-09-24
0.7920
-2.1981%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 24,314.66 | 0.00 | 0.00 | 0.00 | 4.50 |
| 2025-12-31 | 597,550.23 | 0.00 | 0.00 | 0.00 | 110.25 |
| 2025-06-30 | 256,638.47 | 0.00 | 0.00 | 0.00 | 46.92 |
| 2024-12-31 | 241,143.06 | 0.00 | 0.00 | 0.00 | 56.94 |
| 2024-06-30 | 16,340.34 | 0.00 | 0.00 | 0.00 | 15.29 |
| 2023-12-31 | 43,908.51 | 0.00 | 0.00 | 0.00 | 40.60 |
| 2023-06-30 | 21,702.51 | 0.00 | 0.00 | 0.00 | 19.99 |
| 2022-12-31 | 25,294.75 | 0.00 | 0.00 | 0.00 | 23.15 |
| 2022-06-30 | 16,400.89 | 0.00 | 0.00 | 0.00 | 14.96 |