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华泰柏瑞中证全指医疗保健设备与服务ETF(516790) - 搜狐基金
华泰柏瑞中证全指医疗保健设备与服务ETF(516790)
2026-04-13
0.5638
-1.3128%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 15,194.45 | 0.00 | 0.00 | 0.00 | 3.04 |
| 2025-06-30 | 6,249.22 | 0.00 | 0.00 | 0.00 | 1.25 |
| 2024-12-31 | 14,451.86 | 0.00 | 0.00 | 0.00 | 3.51 |
| 2024-06-30 | 1,988.38 | 0.00 | 0.00 | 0.00 | 1.01 |
| 2023-12-31 | 14,672.38 | 3.46 | 0.00 | 0.00 | 13.65 |
| 2023-06-30 | 7,133.36 | 0.00 | 0.00 | 0.00 | 6.60 |
| 2022-12-31 | 39,172.17 | 32.08 | 0.00 | 0.00 | 34.97 |
| 2022-06-30 | 20,112.44 | 0.00 | 0.00 | 0.00 | 18.40 |
| 2021-12-31 | 100,172.89 | 0.00 | 0.00 | 0.00 | 91.55 |