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广发央企创新驱动ETF联接C(007785) - 搜狐基金
广发央企创新驱动ETF联接C(007785)
2026-03-12
1.9560
0.1280%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 576.45 | 202.25 | 851.10 | 1,629.80 | 0.11 |
| 2024-12-31 | 17,123.52 | 565.00 | 0.00 | 0.00 | 9.83 |
| 2024-06-30 | 11,873.71 | 373.02 | 0.00 | 0.00 | 8.86 |
| 2023-12-31 | 13,014.53 | 1,281.42 | 0.00 | 0.00 | 11.93 |
| 2023-06-30 | 7,378.38 | 0.00 | 0.00 | 0.00 | 6.87 |
| 2022-12-31 | 1,816.33 | 0.00 | 0.00 | 0.00 | 1.69 |
| 2022-06-30 | 1,816.33 | 0.00 | 0.00 | 0.00 | 1.69 |
| 2021-12-31 | 6,921.07 | 42.47 | 0.00 | 0.00 | 6.45 |
| 2021-06-30 | 148.64 | 2.35 | 0.00 | 0.00 | 0.14 |
| 2020-12-31 | 38,840.00 | 22.87 | 0.00 | 0.00 | 35.00 |
| 2020-06-30 | 36,843.24 | 22.87 | 0.00 | 0.00 | 33.14 |