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$Date: 2007-1-6 9:34:54 Saturday $
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国泰中证环保产业50ETF联接C(012504) - 搜狐基金
国泰中证环保产业50ETF联接C(012504)
2026-03-12
1.0009
0.8667%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 319.82 | 100.98 | 0.00 | 0.00 | 0.06 |
| 2024-12-31 | 6,446.03 | 1,692.47 | 0.00 | 0.00 | 4.06 |
| 2024-06-30 | 5,187.56 | 1,158.88 | 0.00 | 0.00 | 3.82 |
| 2023-12-31 | 7,463.89 | 2,845.65 | 0.00 | 0.00 | 5.38 |
| 2023-06-30 | 7,463.89 | 2,465.30 | 0.00 | 0.00 | 5.38 |
| 2022-12-31 | 13,193.83 | 2,246.50 | 2,350.00 | 0.00 | 9.47 |
| 2022-06-30 | 6,232.06 | 1,067.99 | 150.00 | 0.00 | 4.44 |
| 2021-12-31 | 17,923.02 | 1,356.22 | 3,200.00 | 4,710.27 | 12.75 |