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$Date: 2007-1-6 9:34:54 Saturday $
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广发国证半导体芯片ETF联接C(012630) - 搜狐基金
广发国证半导体芯片ETF联接C(012630)
2026-04-24
1.1157
1.6491%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,070.19 | 14,168.00 | 6,346.70 | 21,581.93 | 0.20 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,804.03 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2024-06-30 | 1,646.86 | 0.00 | 0.00 | 0.00 | 1.53 |
| 2023-12-31 | 4,778.56 | 0.00 | 0.00 | 0.00 | 4.27 |
| 2023-06-30 | 1,526.10 | 0.00 | 0.00 | 0.00 | 1.32 |
| 2022-12-31 | 1,117.97 | 0.00 | 0.00 | 0.00 | 0.95 |
| 2022-06-30 | 680.88 | 0.00 | 0.00 | 0.00 | 0.60 |
| 2021-12-31 | 24,030.51 | 0.00 | 0.00 | 0.00 | 19.75 |