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国寿安保创精选88ETF(159804) - 搜狐基金
国寿安保创精选88ETF(159804)
2025-06-20
1.1525
-0.9284%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 13,851.84 | 4.46 | 0.00 | 0.00 | 4.27 |
2024-06-30 | 6,230.48 | 4.46 | 0.00 | 0.00 | 2.78 |
2023-12-31 | 14,042.23 | 118.73 | 0.00 | 0.00 | 6.19 |
2023-06-30 | 4,972.60 | 71.29 | 0.00 | 0.00 | 2.14 |
2022-12-31 | 18,854.16 | 138.58 | 0.00 | 0.00 | 8.19 |
2022-06-30 | 10,063.65 | 0.00 | 0.00 | 0.00 | 4.40 |
2021-12-31 | 32,990.71 | 198.23 | 0.00 | 0.00 | 17.70 |
2021-06-30 | 17,107.85 | 156.21 | 0.00 | 0.00 | 7.67 |
2020-12-31 | 73,513.73 | 131.26 | 10,000.00 | 0.00 | 38.51 |
2020-06-30 | 47,124.90 | 0.00 | 10,000.00 | 0.00 | 21.85 |