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汇添富中证沪港深张江自主创新50ETF(517850) - 搜狐基金
汇添富中证沪港深张江自主创新50ETF(517850)
2026-04-30
1.2409
2.2411%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 4,613.99 | 0.00 | 0.00 | 4,613.99 | 0.87 |
| 2025-06-30 | 2,000.58 | 0.00 | 0.00 | 2,000.58 | 0.38 |
| 2024-12-31 | 8,276.40 | 0.00 | 0.00 | 8,276.40 | 3.92 |
| 2024-06-30 | 4,695.37 | 0.00 | 0.00 | 4,695.37 | 3.24 |
| 2023-12-31 | 10,694.96 | 0.00 | 0.00 | 10,694.96 | 7.47 |
| 2023-06-30 | 5,748.48 | 0.00 | 0.00 | 5,748.48 | 3.86 |
| 2022-12-31 | 163,741.38 | 10.63 | 0.00 | 163,752.00 | 109.98 |
| 2022-06-30 | 143,435.66 | 0.00 | 0.00 | 143,435.66 | 96.96 |