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国联中证500ETF联接C(007886) - 搜狐基金
国联中证500ETF联接C(007886)
2026-08-26
1.3418
0.6828%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 3,242.47 | 259.86 | 808.40 | 4,310.73 | 0.81 |
| 2025-06-30 | 351.08 | 0.00 | 750.00 | 0.00 | 0.09 |
| 2024-12-31 | 3,040.99 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| 2023-12-31 | 2,276.21 | 339.95 | 0.00 | 0.00 | 1.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| 2022-12-31 | 1,134.84 | 0.00 | 0.00 | 0.00 | 1.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| 2021-12-31 | 359.59 | 0.00 | 0.00 | 0.00 | 1.27 |
| 2021-06-30 | 359.59 | 0.00 | 0.00 | 0.00 | 1.12 |
| 2020-12-31 | 25,057.53 | 0.00 | 114,600.00 | 0.00 | 19.05 |
| 2020-06-30 | 23,059.05 | 0.00 | 114,600.00 | 0.00 | 17.41 |