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$Date: 2007-1-6 9:34:54 Saturday $
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平安中证港股医药ETF(159718) - 搜狐基金
平安中证港股医药ETF(159718)
2026-09-22
0.9400
-0.5396%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 17,465.72 | 0.00 | 0.00 | 0.00 | 4.37 |
| 2025-12-31 | 64,185.81 | 0.00 | 0.00 | 0.00 | 16.05 |
| 2025-06-30 | 42,658.00 | 0.00 | 0.00 | 0.00 | 10.66 |
| 2024-12-31 | 30,828.72 | 0.00 | 0.00 | 0.00 | 15.05 |
| 2024-06-30 | 13,345.05 | 0.00 | 0.00 | 0.00 | 10.68 |
| 2023-12-31 | 26,694.04 | 0.00 | 300.00 | 0.00 | 21.36 |
| 2023-06-30 | 7,052.79 | 0.00 | 200.00 | 0.00 | 5.64 |
| 2022-12-31 | 17,592.70 | 0.00 | 200.00 | 0.00 | 14.07 |
| 2022-06-30 | 14,343.03 | 0.00 | 100.00 | 0.00 | 11.47 |