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$Date: 2007-1-6 9:34:54 Saturday $
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华富中证证券公司先锋策略ETF(516980) - 搜狐基金
华富中证证券公司先锋策略ETF(516980)
2026-04-28
1.0474
1.0906%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 14,752.37 | 0.00 | 0.00 | 0.00 | 2.74 |
| 2025-06-30 | 4,821.48 | 0.00 | 0.00 | 0.00 | 0.90 |
| 2024-12-31 | 7,813.08 | 0.00 | 0.00 | 0.00 | 2.91 |
| 2024-06-30 | 1,920.88 | 0.00 | 0.00 | 0.00 | 1.82 |
| 2023-12-31 | 5,783.04 | 0.00 | 0.00 | 0.00 | 5.43 |
| 2023-06-30 | 1,276.24 | 0.00 | 0.00 | 0.00 | 1.19 |
| 2022-12-31 | 10,221.82 | 20.15 | 0.00 | 0.00 | 9.52 |
| 2022-06-30 | 7,520.08 | 20.15 | 0.00 | 0.00 | 7.00 |
| 2021-12-31 | 74,163.15 | 0.00 | 85,000.00 | 0.00 | 69.07 |