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招商上证港股通ETF(513990) - 搜狐基金
招商上证港股通ETF(513990)
2026-02-13
1.2128
-1.7896%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,189.77 | 0.00 | 0.00 | 0.00 | 1.44 |
| 2024-12-31 | 12,983.74 | 0.00 | 0.00 | 0.00 | 1.73 |
| 2024-06-30 | 5,639.05 | 0.00 | 0.00 | 0.00 | 1.13 |
| 2023-12-31 | 14,319.08 | 0.00 | 0.00 | 0.00 | 2.86 |
| 2023-06-30 | 1,783.85 | 0.00 | 0.00 | 0.00 | 0.36 |
| 2022-12-31 | 3,492.72 | 0.00 | 0.00 | 0.00 | 0.81 |
| 2022-06-30 | 566.27 | 0.00 | 0.00 | 0.00 | 0.22 |
| 2021-12-31 | 22,918.43 | 0.00 | 0.00 | 0.00 | 9.17 |
| 2021-06-30 | 18,073.80 | 0.00 | 0.00 | 0.00 | 7.23 |
| 2020-12-31 | 30,021.98 | 0.00 | 0.00 | 0.00 | 12.42 |