国泰上证180金融ETF联接A(020021)
2026-01-19
1.5220
-0.3731%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 22,429.60 | 0.00 | 0.00 | 0.00 | 4.39 |
| 2024-12-31 | 63,647.07 | 0.00 | 0.00 | 0.00 | 19.16 |
| 2024-06-30 | 8,919.19 | 0.00 | 0.00 | 0.00 | 8.44 |
| 2023-12-31 | 23,977.61 | 0.00 | 0.00 | 0.00 | 22.35 |
| 2023-06-30 | 21,348.56 | 0.00 | 0.00 | 0.00 | 19.88 |
| 2022-12-31 | 28,829.22 | 113.63 | 0.00 | 0.00 | 26.85 |
| 2022-06-30 | 25,948.98 | 113.63 | 0.00 | 0.00 | 24.17 |
| 2021-12-31 | 60,905.89 | 12.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53,394.41 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 99,942.62 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32,230.57 | 0.00 | 0.00 | 0.00 | 29.02 |
| 2019-12-31 | 174,947.42 | 193.63 | 0.00 | 0.00 | 161.59 |
| 2019-06-30 | 96,140.21 | 132.07 | 0.00 | 0.00 | 89.54 |
| 2018-12-31 | 222,342.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39,571.25 | 0.00 | 0.00 | 0.00 | 34.74 |
| 2017-12-31 | 62,096.20 | 0.00 | 0.00 | 0.00 | 57.58 |
| 2017-06-30 | 16,496.40 | 0.00 | 0.00 | 0.00 | 15.36 |
| 2016-12-31 | 36,984.28 | 0.00 | 0.00 | 0.00 | 33.14 |
| 2016-06-30 | 7,516.53 | 0.00 | 0.00 | 0.00 | 5.79 |
| 2015-12-31 | 279,315.45 | 0.00 | 0.00 | 0.00 | 240.75 |
| 2015-06-30 | 214,797.57 | 0.00 | 0.00 | 0.00 | 181.51 |
| 2014-12-31 | 159,772.31 | 0.00 | 200.00 | 0.00 | 145.46 |
| 2014-06-30 | 30,695.86 | 0.00 | 200.00 | 0.00 | 27.95 |
| 2013-12-31 | 88,898.17 | 15.33 | 0.00 | 0.00 | 80.93 |
| 2013-06-30 | 54,036.54 | 15.33 | 0.00 | 0.00 | 49.19 |
