/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏中证新能源ETF(516850) - 搜狐基金
华夏中证新能源ETF(516850)
2026-01-05
1.0695
2.1002%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,200.22 | 0.00 | 0.00 | 0.00 | 1.02 |
| 2024-12-31 | 9,507.22 | 2.33 | 0.00 | 0.00 | 2.51 |
| 2024-06-30 | 2,716.17 | 2.33 | 0.00 | 0.00 | 1.18 |
| 2023-12-31 | 9,519.81 | 22.03 | 0.00 | 0.00 | 4.14 |
| 2023-06-30 | 6,195.29 | 15.11 | 0.00 | 0.00 | 2.67 |
| 2022-12-31 | 20,765.69 | 50.94 | 0.00 | 0.00 | 8.96 |
| 2022-06-30 | 11,163.66 | 36.14 | 0.00 | 0.00 | 4.81 |
| 2021-12-31 | 71,926.51 | 0.28 | 10,000.00 | 0.00 | 31.02 |
| 2021-06-30 | 45,638.30 | 0.00 | 10,000.00 | 0.00 | 19.68 |