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招商中证全指软件ETF(159899) - 搜狐基金
招商中证全指软件ETF(159899)
2026-04-15
0.8261
-1.4788%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 56,759.44 | 0.00 | 0.00 | 0.00 | 5.66 |
| 2025-06-30 | 25,973.33 | 0.00 | 0.00 | 0.00 | 2.59 |
| 2024-12-31 | 32,304.17 | 0.00 | 0.00 | 0.00 | 4.30 |
| 2024-06-30 | 6,447.23 | 0.00 | 0.00 | 0.00 | 1.59 |
| 2023-12-31 | 34,589.00 | 19.13 | 0.00 | 0.00 | 8.07 |
| 2023-06-30 | 24,771.09 | 0.00 | 0.00 | 0.00 | 5.73 |
| 2022-12-31 | 22,113.58 | 23.93 | 0.00 | 0.00 | 5.49 |
| 2022-06-30 | 15,186.81 | 0.00 | 0.00 | 0.00 | 3.89 |
| 2021-12-31 | 47,285.88 | 0.00 | 0.00 | 0.00 | 18.32 |