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平安中证新材料主题ETF(516890) - 搜狐基金
平安中证新材料主题ETF(516890)
2026-04-10
0.7710
2.5266%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 4,593.12 | 0.00 | 0.00 | 0.00 | 0.85 |
| 2025-06-30 | 606.53 | 0.00 | 0.00 | 0.00 | 0.11 |
| 2024-12-31 | 8,904.09 | 0.00 | 0.00 | 0.00 | 4.52 |
| 2024-06-30 | 5,203.03 | 0.00 | 0.00 | 0.00 | 3.83 |
| 2023-12-31 | 7,121.95 | 0.00 | 0.00 | 0.00 | 5.16 |
| 2023-06-30 | 3,858.59 | 0.00 | 0.00 | 0.00 | 2.78 |
| 2022-12-31 | 7,400.75 | 44.56 | 0.00 | 0.00 | 5.31 |
| 2022-06-30 | 4,038.49 | 44.56 | 0.00 | 0.00 | 2.89 |
| 2021-12-31 | 75,855.94 | 0.00 | 160,000.00 | 0.00 | 53.96 |