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工银湾创100ETF联接C(008053) - 搜狐基金
工银湾创100ETF联接C(008053)
2026-01-23
1.1902
-0.1761%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 81.88 | 60.08 | 0.00 | 0.00 | 0.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 764.28 | 0.00 | 0.00 | 0.00 | 0.55 |
| 2023-06-30 | 764.28 | 0.00 | 0.00 | 0.00 | 0.55 |
| 2022-12-31 | 3,145.90 | 0.00 | 0.00 | 0.00 | 2.26 |
| 2022-06-30 | 1,667.19 | 0.00 | 0.00 | 0.00 | 1.19 |
| 2021-12-31 | 219.30 | 0.00 | 0.00 | 0.00 | 0.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 2,369,040.00 | 0.00 | 0.00 |