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$Date: 2007-1-6 9:34:54 Saturday $
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广发中证基建工程ETF联接C(005224) - 搜狐基金
广发中证基建工程ETF联接C(005224)
2024-12-02
0.83981.4374%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 717.35 | 31.14 | 0.00 | 0.00 | 0.54 |
2023-12-31 | 64,668.74 | 5.09 | 0.00 | 0.00 | 47.40 |
2023-06-30 | 57,427.50 | 0.00 | 0.00 | 0.00 | 42.00 |
2022-12-31 | 69,767.63 | 12.50 | 0.00 | 0.00 | 51.02 |
2022-06-30 | 68,945.62 | 12.50 | 0.00 | 0.00 | 50.42 |
2021-12-31 | 489,093.62 | 1,481.08 | 0.00 | 0.00 | 357.66 |
2021-06-30 | 176,159.48 | 1,481.08 | 0.00 | 0.00 | 128.82 |
2020-12-31 | 689,781.69 | 2,522.12 | 0.00 | 0.00 | 504.44 |
2020-06-30 | 406,646.53 | 1,164.98 | 0.00 | 0.00 | 297.38 |
2019-12-31 | 62,295.46 | 160.24 | 0.00 | 0.00 | 45.55 |
2019-06-30 | 28,963.08 | 114.42 | 0.00 | 0.00 | 21.18 |
2018-12-31 | 69,177.23 | 0.00 | 0.00 | 0.00 | 50.59 |
2018-06-30 | 35,152.09 | 0.00 | 0.00 | 0.00 | 25.70 |