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华夏中证细分有色金属产业主题ETF(516650) - 搜狐基金
华夏中证细分有色金属产业主题ETF(516650)
2026-06-18
1.9476
-0.3632%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 317,570.01 | 0.00 | 0.00 | 0.00 | 62.21 |
| 2025-06-30 | 3,777.23 | 0.00 | 0.00 | 0.00 | 0.74 |
| 2024-12-31 | 16,742.51 | 0.00 | 0.00 | 0.00 | 5.87 |
| 2024-06-30 | 10,502.22 | 0.00 | 0.00 | 0.00 | 4.65 |
| 2023-12-31 | 4,668.33 | 0.00 | 0.00 | 0.00 | 2.04 |
| 2023-06-30 | 2,231.07 | 0.00 | 0.00 | 0.00 | 0.96 |
| 2022-12-31 | 12,691.31 | 0.00 | 0.00 | 0.00 | 5.47 |
| 2022-06-30 | 6,229.68 | 0.00 | 0.00 | 0.00 | 2.69 |
| 2021-12-31 | 45,557.01 | 0.00 | 9,000.00 | 0.00 | 19.65 |