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$Date: 2007-1-6 9:34:54 Saturday $
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泰康沪深300ETF联接C(008927) - 搜狐基金
泰康沪深300ETF联接C(008927)
2025-12-31
1.1201
-0.4444%
| 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 | 0.00 | 120.38 | 0.00 | 0.00 | 4.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2023-12-31 | 0.00 | 50.05 | 0.00 | 0.00 | 8.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 |
| 2021-12-31 | 0.00 | 70.06 | 0.00 | 0.00 | 2.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
| 2020-12-31 | 0.00 | 3,384.84 | 31,150.00 | 0.00 | 24.75 |