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嘉实中证大农业ETF(516550) - 搜狐基金
嘉实中证大农业ETF(516550)
2026-01-26
0.8042
0.3619%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,892.02 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2024-12-31 | 14,547.69 | 30.60 | 0.00 | 0.00 | 4.53 |
| 2024-06-30 | 5,682.19 | 0.00 | 0.00 | 0.00 | 2.89 |
| 2023-12-31 | 24,582.83 | 0.00 | 0.00 | 0.00 | 16.94 |
| 2023-06-30 | 13,844.71 | 0.00 | 0.00 | 0.00 | 9.50 |
| 2022-12-31 | 19,751.28 | 49.97 | 0.00 | 0.00 | 13.80 |
| 2022-06-30 | 13,249.79 | 49.97 | 0.00 | 0.00 | 9.25 |
| 2021-12-31 | 62,649.59 | 67.97 | 10,200.00 | 0.00 | 42.59 |
| 2021-06-30 | 44,394.43 | 0.00 | 10,200.00 | 0.00 | 30.15 |