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$Date: 2007-1-6 9:34:54 Saturday $
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华夏中证浙江国资创新发展ETF(515760) - 搜狐基金
华夏中证浙江国资创新发展ETF(515760)
2026-05-21
1.3723
-1.9716%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 10,349.43 | 0.00 | 0.00 | 0.00 | 2.03 |
| 2025-06-30 | 5,908.18 | 0.00 | 0.00 | 0.00 | 1.16 |
| 2024-12-31 | 11,552.45 | 31.85 | 0.00 | 0.00 | 3.60 |
| 2024-06-30 | 5,495.49 | 31.85 | 0.00 | 0.00 | 2.41 |
| 2023-12-31 | 15,823.92 | 0.00 | 0.00 | 0.00 | 6.89 |
| 2023-06-30 | 8,323.50 | 0.00 | 0.00 | 0.00 | 3.59 |
| 2022-12-31 | 29,053.00 | 90.00 | 0.00 | 0.00 | 12.53 |
| 2022-06-30 | 23,026.71 | 26.06 | 0.00 | 0.00 | 9.93 |
| 2021-12-31 | 47,857.76 | 0.00 | 0.00 | 0.00 | 20.64 |
| 2021-06-30 | 27,564.53 | 0.00 | 0.00 | 0.00 | 11.89 |
| 2020-12-31 | 183,481.11 | 0.00 | 36,630.00 | 0.00 | 79.14 |