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招商深证100ETF(159975) - 搜狐基金
招商深证100ETF(159975)
2026-04-07
0.7086
-0.1128%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,334.67 | 63.82 | 0.00 | 0.00 | 0.13 |
| 2025-06-30 | 587.82 | 2.96 | 0.00 | 0.00 | 0.06 |
| 2024-12-31 | 1,751.59 | 0.00 | 0.00 | 0.00 | 0.39 |
| 2024-06-30 | 855.19 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2023-12-31 | 1,365.70 | 6.95 | 0.00 | 0.00 | 0.46 |
| 2023-06-30 | 544.65 | 0.00 | 0.00 | 0.00 | 0.18 |
| 2022-12-31 | 3,304.77 | 16.31 | 0.00 | 0.00 | 1.09 |
| 2022-06-30 | 1,930.48 | 12.47 | 0.00 | 0.00 | 0.64 |
| 2021-12-31 | 6,955.71 | 56.00 | 0.00 | 0.00 | 2.30 |
| 2021-06-30 | 3,885.69 | 47.23 | 0.00 | 0.00 | 1.29 |
| 2020-12-31 | 19,666.75 | 23.92 | 0.00 | 0.00 | 6.52 |
| 2020-06-30 | 13,897.67 | 0.00 | 0.00 | 0.00 | 4.60 |