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易方达恒生港股通新经济ETF(513320) - 搜狐基金
易方达恒生港股通新经济ETF(513320)
2026-09-18
1.0384
1.4756%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 8,888.51 | 0.00 | 0.00 | 0.00 | 1.47 |
| 2025-12-31 | 77,816.79 | 0.00 | 0.00 | 0.00 | 12.84 |
| 2025-06-30 | 70,408.72 | 0.00 | 0.00 | 0.00 | 11.62 |
| 2024-12-31 | 20,529.26 | 0.00 | 0.00 | 0.00 | 6.30 |
| 2024-06-30 | 8,685.76 | 0.00 | 0.00 | 0.00 | 4.34 |
| 2023-12-31 | 13,483.53 | 0.00 | 0.00 | 0.00 | 6.74 |
| 2023-06-30 | 7,640.80 | 0.00 | 0.00 | 0.00 | 3.82 |
| 2022-12-31 | 71,541.23 | 0.00 | 0.00 | 0.00 | 56.35 |
| 2022-06-30 | 47,560.34 | 0.00 | 0.00 | 0.00 | 38.05 |