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$Date: 2007-1-6 9:34:54 Saturday $
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华夏中证细分食品饮料产业主题ETF(515170) - 搜狐基金
华夏中证细分食品饮料产业主题ETF(515170)
2025-06-23
0.5557
-1.0153%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 202,901.50 | 0.00 | 0.00 | 0.00 | 53.77 |
2024-06-30 | 57,208.02 | 0.00 | 0.00 | 0.00 | 25.23 |
2023-12-31 | 314,375.17 | 62.89 | 0.00 | 0.00 | 136.85 |
2023-06-30 | 186,925.51 | 62.86 | 0.00 | 0.00 | 80.62 |
2022-12-31 | 477,304.22 | 0.00 | 0.00 | 0.00 | 205.86 |
2022-06-30 | 214,212.74 | 0.00 | 0.00 | 0.00 | 92.39 |
2021-12-31 | 1,039,708.77 | 228.86 | 0.00 | 0.00 | 448.43 |
2021-06-30 | 705,877.72 | 75.04 | 0.00 | 0.00 | 304.45 |