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国寿安保创精选88ETF联接C(008899) - 搜狐基金
国寿安保创精选88ETF联接C(008899)
2026-01-22
1.4450
0.5217%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 39.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,536.65 | 621.12 | 0.00 | 0.00 | 1.47 |
| 2024-06-30 | 3,106.60 | 80.02 | 0.00 | 0.00 | 1.39 |
| 2023-12-31 | 1,640.70 | 10.00 | 0.00 | 0.00 | 0.71 |
| 2023-06-30 | 878.71 | 10.00 | 0.00 | 0.00 | 0.38 |
| 2022-12-31 | 11,552.37 | 0.00 | 0.00 | 0.00 | 4.98 |
| 2022-06-30 | 8,073.68 | 0.00 | 0.00 | 0.00 | 3.48 |
| 2021-12-31 | 11,836.91 | 70.05 | 0.00 | 0.00 | 5.11 |
| 2021-06-30 | 9,967.22 | 0.00 | 0.00 | 0.00 | 4.30 |
| 2020-12-31 | 25,723.10 | 0.00 | 0.00 | 0.00 | 11.09 |
| 2020-06-30 | 24,200.28 | 0.00 | 0.00 | 0.00 | 10.44 |