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天弘中证计算机主题ETF(159998) - 搜狐基金
天弘中证计算机主题ETF(159998)
2026-01-23
1.1429
1.2401%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 233,542.15 | 0.00 | 0.00 | 0.00 | 48.55 |
| 2024-12-31 | 219,302.12 | 0.00 | 0.00 | 0.00 | 60.24 |
| 2024-06-30 | 73,299.55 | 0.00 | 0.00 | 0.00 | 29.88 |
| 2023-12-31 | 393,783.13 | 646.98 | 0.00 | 0.00 | 167.06 |
| 2023-06-30 | 269,730.23 | 0.00 | 0.00 | 0.00 | 113.11 |
| 2022-12-31 | 147,809.39 | 0.00 | 0.00 | 0.00 | 63.25 |
| 2022-06-30 | 77,391.29 | 0.00 | 0.00 | 0.00 | 32.87 |
| 2021-12-31 | 235,088.73 | 264.98 | 0.00 | 0.00 | 100.01 |
| 2021-06-30 | 108,003.87 | 217.42 | 0.00 | 0.00 | 45.87 |
| 2020-12-31 | 327,327.15 | 369.80 | 0.00 | 0.00 | 139.73 |
| 2020-06-30 | 195,739.30 | 0.00 | 0.00 | 0.00 | 83.68 |