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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞中证物联网主题ETF(516330) - 搜狐基金
华泰柏瑞中证物联网主题ETF(516330)
2026-05-22
1.7703
3.2546%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 4,636.14 | 2.00 | 0.00 | 0.00 | 0.93 |
| 2025-06-30 | 3,199.88 | 2.00 | 0.00 | 0.00 | 0.64 |
| 2024-12-31 | 7,052.32 | 0.00 | 0.00 | 0.00 | 3.26 |
| 2024-06-30 | 3,535.15 | 0.00 | 0.00 | 0.00 | 2.55 |
| 2023-12-31 | 3,592.67 | 0.00 | 0.00 | 0.00 | 3.34 |
| 2023-06-30 | 1,318.42 | 0.00 | 0.00 | 0.00 | 1.22 |
| 2022-12-31 | 16,680.37 | 0.00 | 0.00 | 0.00 | 15.33 |
| 2022-06-30 | 11,516.83 | 0.00 | 0.00 | 0.00 | 10.57 |
| 2021-12-31 | 52,343.34 | 9.21 | 0.00 | 0.00 | 47.81 |
| 2021-06-30 | 44,616.54 | 0.00 | 0.00 | 0.00 | 40.76 |