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嘉实中证稀土产业ETF(516150) - 搜狐基金
嘉实中证稀土产业ETF(516150)
2025-12-31
1.8247
0.1977%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 147,418.17 | 0.00 | 0.00 | 0.00 | 27.29 |
| 2024-12-31 | 143,444.80 | 497.56 | 0.00 | 0.00 | 54.69 |
| 2024-06-30 | 58,368.84 | 0.00 | 0.00 | 0.00 | 38.88 |
| 2023-12-31 | 180,596.15 | 225.10 | 0.00 | 0.00 | 117.25 |
| 2023-06-30 | 95,582.37 | 225.10 | 0.00 | 0.00 | 62.01 |
| 2022-12-31 | 302,712.06 | 558.54 | 0.00 | 0.00 | 193.59 |
| 2022-06-30 | 165,885.46 | 133.16 | 0.00 | 0.00 | 105.80 |
| 2021-12-31 | 421,817.33 | 0.00 | 10,000.00 | 0.00 | 275.68 |
| 2021-06-30 | 95,182.47 | 0.00 | 10,000.00 | 0.00 | 65.27 |