/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰中证动漫游戏ETF联接C(012729) - 搜狐基金
国泰中证动漫游戏ETF联接C(012729)
2025-12-31
1.5182
0.2178%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,753.35 | 4,959.75 | 0.00 | 0.00 | 2.30 |
| 2024-12-31 | 30,566.14 | 18,664.44 | 0.00 | 0.00 | 11.77 |
| 2024-06-30 | 7,948.03 | 7,448.83 | 0.00 | 0.00 | 7.34 |
| 2023-12-31 | 28,094.24 | 11,499.80 | 0.00 | 0.00 | 24.77 |
| 2023-06-30 | 22,366.38 | 7,742.25 | 0.00 | 0.00 | 19.60 |
| 2022-12-31 | 4,220.50 | 228.92 | 500.00 | 0.00 | 3.48 |
| 2022-06-30 | 2,828.40 | 228.92 | 0.00 | 0.00 | 2.31 |
| 2021-12-31 | 3,921.81 | 0.00 | 2,880.00 | 0.00 | 3.20 |