/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富中证新能源汽车产业ETF(516390) - 搜狐基金
汇添富中证新能源汽车产业ETF(516390)
2026-01-23
1.0684
2.7110%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 21,132.65 | 95.99 | 0.00 | 21,228.64 | 3.72 |
| 2024-12-31 | 51,519.05 | 0.00 | 0.00 | 51,519.05 | 18.72 |
| 2024-06-30 | 27,147.14 | 0.00 | 0.00 | 27,147.14 | 14.44 |
| 2023-12-31 | 75,338.13 | 58.23 | 0.00 | 75,396.36 | 31.85 |
| 2023-06-30 | 41,487.93 | 58.23 | 0.00 | 41,546.16 | 18.00 |
| 2022-12-31 | 124,221.84 | 210.83 | 0.00 | 124,432.66 | 47.73 |
| 2022-06-30 | 68,602.21 | 101.46 | 0.00 | 68,703.67 | 25.87 |
| 2021-12-31 | 188,351.71 | 0.00 | 0.00 | 188,351.71 | 92.55 |