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工银沪深300ETF联接C(005103) - 搜狐基金
工银沪深300ETF联接C(005103)
2025-12-26
1.0102
0.2979%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,615.42 | 0.00 | 0.00 | 0.00 | 0.63 |
| 2024-12-31 | 12,625.94 | 0.00 | 0.00 | 0.00 | 2.25 |
| 2024-06-30 | 1,061.38 | 0.00 | 0.00 | 0.00 | 0.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,376.26 | 0.00 | 0.00 | 0.00 | 4.59 |
| 2022-06-30 | 1,367.16 | 0.00 | 0.00 | 0.00 | 0.97 |
| 2021-12-31 | 87,651.15 | 0.00 | 0.00 | 0.00 | 62.35 |
| 2021-06-30 | 2,664.69 | 0.00 | 0.00 | 0.00 | 1.90 |
| 2020-12-31 | 30,021.09 | 0.00 | 0.00 | 0.00 | 19.35 |
| 2020-06-30 | 20,060.23 | 0.00 | 0.00 | 0.00 | 12.26 |
| 2019-12-31 | 36,428.84 | 0.00 | 0.00 | 0.00 | 25.91 |