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华夏中证大数据产业ETF(516000) - 搜狐基金
华夏中证大数据产业ETF(516000)
2026-01-22
1.1638
1.7575%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 69,726.41 | 0.00 | 0.00 | 0.00 | 13.64 |
| 2024-12-31 | 46,136.00 | 0.00 | 0.00 | 0.00 | 13.48 |
| 2024-06-30 | 18,401.23 | 0.00 | 0.00 | 0.00 | 8.05 |
| 2023-12-31 | 25,139.76 | 11.32 | 0.00 | 0.00 | 10.95 |
| 2023-06-30 | 14,958.04 | 0.00 | 0.00 | 0.00 | 6.45 |
| 2022-12-31 | 10,542.34 | 0.00 | 0.00 | 0.00 | 4.55 |
| 2022-06-30 | 6,701.00 | 0.00 | 0.00 | 0.00 | 2.89 |
| 2021-12-31 | 60,034.87 | 23.79 | 400.00 | 18,499.21 | 25.89 |
| 2021-06-30 | 48,046.02 | 19.45 | 400.00 | 17,428.75 | 20.72 |