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东财中证500ETF发起式联接A(010992) - 搜狐基金
东财中证500ETF发起式联接A(010992)
2025-12-26
1.3408
0.6078%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13.34 | 0.00 | 0.00 | 0.00 | 1.18 |
| 2024-12-31 | 30,519.48 | 0.00 | 0.00 | 0.00 | 18.62 |
| 2024-06-30 | 10,616.87 | 0.00 | 0.00 | 0.00 | 10.05 |
| 2023-12-31 | 20,073.55 | 0.00 | 0.00 | 0.00 | 18.94 |
| 2023-06-30 | 10,379.35 | 0.00 | 0.00 | 0.00 | 10.90 |
| 2022-12-31 | 23,085.22 | 0.00 | 0.00 | 0.00 | 22.40 |
| 2022-06-30 | 12,071.00 | 0.00 | 0.00 | 0.00 | 10.80 |
| 2021-12-31 | 84,967.01 | 0.00 | 0.00 | 0.00 | 55.61 |
| 2021-06-30 | 61,667.25 | 0.00 | 0.00 | 0.00 | 36.75 |