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易方达中证生物科技主题ETF(159837) - 搜狐基金
易方达中证生物科技主题ETF(159837)
2026-02-02
0.4930
-2.7038%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 58,767.23 | 0.00 | 0.00 | 0.00 | 5.88 |
| 2024-12-31 | 111,827.90 | 0.00 | 0.00 | 0.00 | 11.18 |
| 2024-06-30 | 48,702.40 | 0.00 | 0.00 | 0.00 | 4.87 |
| 2023-12-31 | 177,460.90 | 0.00 | 0.00 | 0.00 | 37.98 |
| 2023-06-30 | 95,653.89 | 0.00 | 0.00 | 0.00 | 29.79 |
| 2022-12-31 | 202,429.31 | 318.48 | 0.00 | 0.00 | 87.31 |
| 2022-06-30 | 98,985.22 | 318.48 | 0.00 | 0.00 | 42.69 |
| 2021-12-31 | 665,891.47 | 407.93 | 80,000.00 | 448,830.45 | 282.56 |
| 2021-06-30 | 493,475.82 | 151.56 | 80,000.00 | 402,646.65 | 208.19 |