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天弘中证新材料主题ETF(159703) - 搜狐基金
天弘中证新材料主题ETF(159703)
2026-06-18
1.0538
-0.4628%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 10,983.74 | 6.60 | 0.00 | 0.00 | 2.27 |
| 2025-06-30 | 2,518.80 | 6.60 | 0.00 | 0.00 | 0.52 |
| 2024-12-31 | 15,217.12 | 0.00 | 0.00 | 0.00 | 5.22 |
| 2024-06-30 | 8,686.69 | 0.00 | 0.00 | 0.00 | 3.87 |
| 2023-12-31 | 8,940.00 | 0.00 | 0.00 | 0.00 | 3.91 |
| 2023-06-30 | 5,174.83 | 0.00 | 0.00 | 0.00 | 2.23 |
| 2022-12-31 | 13,250.69 | 88.66 | 0.00 | 0.00 | 5.71 |
| 2022-06-30 | 5,300.43 | 65.15 | 0.00 | 0.00 | 2.28 |
| 2021-12-31 | 59,443.30 | 0.00 | 0.00 | 0.00 | 25.63 |