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$Date: 2007-1-6 9:34:54 Saturday $
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华宝新材料ETF(516360) - 搜狐基金
华宝新材料ETF(516360)
2026-04-16
1.0515
1.6630%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 6,188.66 | 0.00 | 0.00 | 0.00 | 1.14 |
| 2025-06-30 | 1,630.85 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2024-12-31 | 6,409.59 | 0.00 | 0.00 | 0.00 | 3.32 |
| 2024-06-30 | 2,836.48 | 0.00 | 0.00 | 0.00 | 2.66 |
| 2023-12-31 | 12,843.73 | 0.00 | 0.00 | 0.00 | 11.89 |
| 2023-06-30 | 10,161.47 | 0.00 | 0.00 | 0.00 | 9.38 |
| 2022-12-31 | 10,789.91 | 0.00 | 0.00 | 0.00 | 9.94 |
| 2022-06-30 | 5,042.53 | 0.00 | 0.00 | 0.00 | 4.63 |
| 2021-12-31 | 94,373.54 | 0.00 | 0.00 | 0.00 | 86.77 |
| 2021-06-30 | 57,010.26 | 0.00 | 0.00 | 0.00 | 52.65 |