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工银创业板ETF联接C(005391) - 搜狐基金
工银创业板ETF联接C(005391)
2025-06-09
1.1658
1.0138%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 14,248.40 | 280.45 | 0.00 | 0.00 | 2.45 |
2024-06-30 | 859.15 | 0.00 | 0.00 | 0.00 | 0.63 |
2023-12-31 | 2,823.24 | 0.00 | 0.00 | 0.00 | 2.05 |
2023-06-30 | 1,797.65 | 0.00 | 0.00 | 0.00 | 1.30 |
2022-12-31 | 1,860.89 | 0.00 | 0.00 | 0.00 | 1.33 |
2022-06-30 | 1,485.52 | 0.00 | 0.00 | 0.00 | 1.06 |
2021-12-31 | 2,764.09 | 0.00 | 0.00 | 0.00 | 1.97 |
2021-06-30 | 1,490.00 | 0.00 | 0.00 | 0.00 | 1.06 |
2020-12-31 | 7,533.86 | 0.00 | 0.00 | 0.00 | 5.36 |
2020-06-30 | 2,543.01 | 0.00 | 0.00 | 0.00 | 1.81 |
2019-12-31 | 1,169.52 | 0.00 | 0.00 | 0.00 | 0.83 |
2019-06-30 | 414.71 | 0.00 | 0.00 | 0.00 | 0.29 |
2018-12-31 | 12,764.23 | 0.00 | 0.00 | 0.00 | 9.08 |
2018-06-30 | 6,345.56 | 0.00 | 0.00 | 0.00 | 4.51 |