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广发中证军工ETF联接C(005693) - 搜狐基金
广发中证军工ETF联接C(005693)
2024-11-22
1.0215-3.4408%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,853.95 | 304.49 | 0.00 | 0.00 | 5.11 |
2023-12-31 | 27,525.78 | 503.61 | 0.00 | 0.00 | 20.85 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 23,060.31 | 1,143.23 | 0.00 | 0.00 | 21.48 |
2022-06-30 | 12,809.52 | 1,143.23 | 0.00 | 0.00 | 11.93 |
2021-12-31 | 492,320.56 | 0.00 | 0.00 | 0.00 | 458.50 |
2021-06-30 | 305,467.62 | 0.00 | 0.00 | 0.00 | 284.48 |
2020-12-31 | 387,437.27 | 5.13 | 0.00 | 0.00 | 360.82 |
2020-06-30 | 22,260.32 | 5.11 | 0.00 | 0.00 | 20.73 |
2019-12-31 | 17,140.43 | 0.00 | 0.00 | 0.00 | 15.96 |
2019-06-30 | 11,782.49 | 0.00 | 0.00 | 0.00 | 10.97 |
2018-12-31 | 13,726.47 | 0.00 | 0.00 | 0.00 | 12.78 |
2018-06-30 | 5,944.39 | 0.00 | 0.00 | 0.00 | 5.54 |