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华宝中证细分食品饮料产业主题ETF(515710) - 搜狐基金
华宝中证细分食品饮料产业主题ETF(515710)
2026-02-13
0.5811
-0.2575%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 20,995.80 | 0.00 | 0.00 | 0.00 | 3.84 |
| 2024-12-31 | 46,318.74 | 0.00 | 0.00 | 0.00 | 20.94 |
| 2024-06-30 | 16,446.87 | 0.00 | 0.00 | 0.00 | 15.42 |
| 2023-12-31 | 61,283.43 | 0.00 | 0.00 | 0.00 | 56.80 |
| 2023-06-30 | 38,332.68 | 0.00 | 0.00 | 0.00 | 35.37 |
| 2022-12-31 | 96,917.74 | 0.00 | 0.00 | 0.00 | 89.15 |
| 2022-06-30 | 55,300.99 | 0.00 | 0.00 | 0.00 | 50.71 |
| 2021-12-31 | 561,726.80 | 0.00 | 0.00 | 0.00 | 513.31 |
| 2021-06-30 | 381,250.80 | 0.00 | 0.00 | 0.00 | 348.62 |