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工银科创ETF联接C(011615) - 搜狐基金
工银科创ETF联接C(011615)
2026-09-03
1.2520
-0.3581%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 24,149.04 | 1,000.90 | 0.00 | 0.00 | 3.28 |
| 2025-12-31 | 43,120.90 | 4,537.64 | 0.00 | 0.00 | 5.87 |
| 2025-06-30 | 24,849.62 | 0.00 | 0.00 | 0.00 | 3.38 |
| 2024-12-31 | 197,770.45 | 11,729.28 | 0.00 | 0.00 | 50.71 |
| 2024-06-30 | 39,686.33 | 0.00 | 0.00 | 0.00 | 29.21 |
| 2023-12-31 | 70,359.14 | 22.35 | 0.00 | 0.00 | 45.99 |
| 2023-06-30 | 30,492.10 | 22.35 | 0.00 | 0.00 | 19.26 |
| 2022-12-31 | 66,354.90 | 8.75 | 0.00 | 0.00 | 43.05 |
| 2022-06-30 | 29,645.93 | 8.75 | 0.00 | 0.00 | 19.87 |
| 2021-12-31 | 281,277.96 | 0.00 | 0.00 | 0.00 | 187.00 |
| 2021-06-30 | 199,892.00 | 0.00 | 0.00 | 0.00 | 129.10 |