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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏国证消费电子主题ETF(159732) - 搜狐基金
华夏国证消费电子主题ETF(159732)
2026-10-28
1.0935
3.7673%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 826,401.48 | 0.00 | 0.00 | 0.00 | 161.91 |
| 2025-12-31 | 878,238.37 | 77.95 | 3,500.00 | 0.00 | 172.06 |
| 2025-06-30 | 310,191.59 | 0.00 | 1,500.00 | 0.00 | 60.77 |
| 2024-12-31 | 266,631.46 | 98.15 | 0.00 | 0.00 | 66.46 |
| 2024-06-30 | 62,820.43 | 0.00 | 0.00 | 0.00 | 26.53 |
| 2023-12-31 | 70,749.71 | 0.00 | 100.00 | 0.00 | 31.26 |
| 2023-06-30 | 14,830.63 | 0.00 | 0.00 | 0.00 | 6.40 |
| 2022-12-31 | 20,753.14 | 0.00 | 0.00 | 0.00 | 8.95 |
| 2022-06-30 | 8,036.01 | 0.00 | 0.00 | 0.00 | 3.47 |
| 2021-12-31 | 68,455.97 | 0.00 | 0.00 | 0.00 | 36.53 |