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招商创业板大盘ETF(159991) - 搜狐基金
招商创业板大盘ETF(159991)
2026-01-22
0.7696
1.3031%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,439.98 | 23.02 | 0.00 | 0.00 | 0.24 |
| 2024-12-31 | 8,693.01 | 0.00 | 0.00 | 0.00 | 1.23 |
| 2024-06-30 | 1,471.17 | 0.00 | 0.00 | 0.00 | 0.51 |
| 2023-12-31 | 4,665.16 | 4.28 | 0.00 | 0.00 | 1.58 |
| 2023-06-30 | 2,455.45 | 0.00 | 0.00 | 0.00 | 0.81 |
| 2022-12-31 | 6,840.73 | 14.05 | 0.00 | 0.00 | 2.27 |
| 2022-06-30 | 5,313.81 | 7.65 | 0.00 | 0.00 | 1.76 |
| 2021-12-31 | 9,504.51 | 108.24 | 0.00 | 0.00 | 3.15 |
| 2021-06-30 | 5,192.74 | 52.27 | 0.00 | 0.00 | 1.72 |
| 2020-12-31 | 43,487.04 | 10.23 | 0.00 | 0.00 | 14.41 |
| 2020-06-30 | 38,639.13 | 0.00 | 0.00 | 0.00 | 12.80 |