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华夏中证人工智能主题ETF(515070) - 搜狐基金
华夏中证人工智能主题ETF(515070)
2026-02-13
2.0202
-0.5856%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 385,315.51 | 0.00 | 0.00 | 0.00 | 75.51 |
| 2024-12-31 | 371,863.45 | 0.00 | 0.00 | 0.00 | 121.90 |
| 2024-06-30 | 198,711.51 | 0.00 | 0.00 | 0.00 | 87.98 |
| 2023-12-31 | 247,540.25 | 199.06 | 0.00 | 0.00 | 107.55 |
| 2023-06-30 | 162,700.54 | 0.00 | 0.00 | 0.00 | 70.17 |
| 2022-12-31 | 105,903.99 | 0.00 | 0.00 | 0.00 | 45.68 |
| 2022-06-30 | 76,579.79 | 0.00 | 0.00 | 0.00 | 33.03 |
| 2021-12-31 | 163,523.83 | 213.27 | 0.00 | 0.00 | 70.53 |
| 2021-06-30 | 107,689.54 | 144.59 | 0.00 | 0.00 | 46.45 |
| 2020-12-31 | 635,425.10 | 326.40 | 0.00 | 0.00 | 274.06 |
| 2020-06-30 | 248,225.79 | 20.49 | 0.00 | 0.00 | 107.06 |