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华夏中证沪港深500ETF(517170) - 搜狐基金
华夏中证沪港深500ETF(517170)
2026-01-21
1.0644
0.3110%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,768.07 | 0.00 | 0.00 | 0.00 | 0.31 |
| 2024-12-31 | 5,072.65 | 0.00 | 0.00 | 0.00 | 1.79 |
| 2024-06-30 | 2,958.13 | 0.00 | 0.00 | 0.00 | 1.41 |
| 2023-12-31 | 16,223.74 | 0.00 | 0.00 | 0.00 | 7.63 |
| 2023-06-30 | 7,255.64 | 0.00 | 0.00 | 0.00 | 3.39 |
| 2022-12-31 | 9,135.48 | 0.13 | 0.00 | 0.00 | 4.13 |
| 2022-06-30 | 4,549.30 | 0.13 | 0.00 | 0.00 | 2.06 |
| 2021-12-31 | 50,757.35 | 0.03 | 0.00 | 0.00 | 23.45 |
| 2021-06-30 | 47,769.28 | 0.00 | 0.00 | 0.00 | 22.07 |