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$Date: 2007-1-6 9:34:54 Saturday $
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南方中证创新药产业ETF(159858) - 搜狐基金
南方中证创新药产业ETF(159858)
2026-02-13
0.6592
-1.5238%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 14,407.01 | 0.00 | 0.00 | 0.00 | 1.44 |
| 2024-12-31 | 22,448.18 | 0.00 | 0.00 | 0.00 | 2.24 |
| 2024-06-30 | 10,910.14 | 0.00 | 0.00 | 0.00 | 1.09 |
| 2023-12-31 | 23,940.20 | 0.00 | 0.00 | 0.00 | 2.39 |
| 2023-06-30 | 12,636.23 | 0.00 | 0.00 | 0.00 | 1.26 |
| 2022-12-31 | 20,164.67 | 0.00 | 0.00 | 0.00 | 2.02 |
| 2022-06-30 | 8,543.20 | 0.00 | 0.00 | 0.00 | 0.85 |
| 2021-12-31 | 66,489.87 | 0.00 | 12,000.00 | 0.00 | 6.65 |
| 2021-06-30 | 53,646.97 | 0.00 | 12,000.00 | 0.00 | 5.36 |