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汇添富中证沪港深500ETF(517080) - 搜狐基金
汇添富中证沪港深500ETF(517080)
2026-01-23
1.0466
0.0191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,813.82 | 2.97 | 0.00 | 10,816.79 | 2.32 |
| 2024-12-31 | 20,383.99 | 0.16 | 0.00 | 20,384.15 | 8.96 |
| 2024-06-30 | 9,577.61 | 0.16 | 0.00 | 9,577.77 | 6.64 |
| 2023-12-31 | 17,965.38 | 16.73 | 0.00 | 17,982.12 | 12.79 |
| 2023-06-30 | 11,248.11 | 8.64 | 0.00 | 11,256.75 | 7.65 |
| 2022-12-31 | 19,547.97 | 139.07 | 0.00 | 19,687.04 | 13.96 |
| 2022-06-30 | 10,066.55 | 117.32 | 0.00 | 10,183.88 | 6.89 |
| 2021-12-31 | 168,012.73 | 164.90 | 0.00 | 168,177.63 | 141.51 |
| 2021-06-30 | 144,844.36 | 102.72 | 0.00 | 0.00 | 124.75 |