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国联安中证全指半导体产品与设备ETF联接C(007301) - 搜狐基金
国联安中证全指半导体产品与设备ETF联接C(007301)
2025-01-27
1.9523-2.6139%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 18,714.68 | 0.00 | 0.00 | 0.00 | 17.70 |
2023-12-31 | 132,484.11 | 0.00 | 0.00 | 0.00 | 123.79 |
2023-06-30 | 87,291.04 | 0.00 | 0.00 | 0.00 | 81.29 |
2022-12-31 | 193,850.47 | 1,300.27 | 0.00 | 0.00 | 180.53 |
2022-06-30 | 85,718.02 | 1,300.27 | 0.00 | 0.00 | 79.83 |
2021-12-31 | 260,951.04 | 1,997.98 | 0.00 | 0.00 | 243.02 |
2021-06-30 | 124,947.95 | 0.00 | 0.00 | 0.00 | 116.36 |
2020-12-31 | 394,201.76 | 0.00 | 0.00 | 0.00 | 367.12 |
2020-06-30 | 257,312.17 | 0.00 | 0.00 | 0.00 | 239.63 |
2019-12-31 | 23,853.12 | 49.98 | 0.00 | 0.00 | 22.20 |