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$Date: 2007-1-6 9:34:54 Saturday $
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国泰上证综合ETF联接C(011320) - 搜狐基金
国泰上证综合ETF联接C(011320)
2026-04-28
1.4226
-0.2244%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 10,530.68 | 292.32 | 0.00 | 0.00 | 1.54 |
| 2025-06-30 | 3,048.30 | 292.32 | 0.00 | 0.00 | 0.44 |
| 2024-12-31 | 88,964.04 | 5,226.83 | 0.00 | 0.00 | 12.98 |
| 2024-06-30 | 55,647.38 | 2,923.71 | 0.00 | 0.00 | 8.12 |
| 2023-12-31 | 0.00 | 440.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 170.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,483.93 | 0.00 | 450.00 | 0.00 | 0.19 |
| 2021-06-30 | 1,483.93 | 0.00 | 450.00 | 0.00 | 0.19 |