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广发深证100ETF联接C(009472) - 搜狐基金
广发深证100ETF联接C(009472)
2026-01-07
1.5467
-0.3800%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,039.51 | 80.25 | 0.00 | 0.00 | 0.19 |
| 2024-12-31 | 12,397.67 | 60.79 | 0.00 | 0.00 | 7.84 |
| 2024-06-30 | 9,882.57 | 0.00 | 0.00 | 0.00 | 7.37 |
| 2023-12-31 | 5,264.32 | 26.97 | 0.00 | 0.00 | 4.70 |
| 2023-06-30 | 2,189.59 | 20.20 | 0.00 | 0.00 | 2.04 |
| 2022-12-31 | 5,791.72 | 3.56 | 0.00 | 0.00 | 5.39 |
| 2022-06-30 | 1,243.33 | 0.91 | 0.00 | 0.00 | 1.16 |
| 2021-12-31 | 4,663.02 | 22.05 | 0.00 | 0.00 | 4.34 |
| 2021-06-30 | 2,155.37 | 17.21 | 0.00 | 0.00 | 2.01 |
| 2020-12-31 | 2,349.46 | 0.00 | 0.00 | 0.00 | 2.19 |
| 2020-06-30 | 454.67 | 0.00 | 0.00 | 0.00 | 0.42 |