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招商中证云计算ETF(159890) - 搜狐基金
招商中证云计算ETF(159890)
2026-05-15
1.9213
-1.0965%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 92,300.94 | 0.00 | 0.00 | 0.00 | 9.21 |
| 2025-06-30 | 42,589.46 | 0.00 | 0.00 | 0.00 | 4.25 |
| 2024-12-31 | 28,998.24 | 0.00 | 0.00 | 0.00 | 6.90 |
| 2024-06-30 | 11,639.91 | 0.00 | 0.00 | 0.00 | 5.03 |
| 2023-12-31 | 15,922.81 | 18.46 | 0.00 | 0.00 | 3.81 |
| 2023-06-30 | 9,994.64 | 0.00 | 0.00 | 0.00 | 1.33 |
| 2022-12-31 | 10,376.09 | 0.00 | 0.00 | 0.00 | 1.36 |
| 2022-06-30 | 4,986.28 | 0.00 | 0.00 | 0.00 | 0.65 |
| 2021-12-31 | 35,301.86 | 5.30 | 0.00 | 0.00 | 4.64 |
| 2021-06-30 | 31,866.09 | 0.00 | 0.00 | 0.00 | 4.19 |