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$Date: 2007-1-6 9:34:54 Saturday $
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国联安创科技ETF(159777) - 搜狐基金
国联安创科技ETF(159777)
2026-10-09
1.1007
0.5665%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 2,034.08 | 0.00 | 0.00 | 0.00 | 0.38 |
| 2025-12-31 | 5,119.47 | 25.70 | 0.00 | 0.00 | 0.95 |
| 2025-06-30 | 2,676.40 | 25.70 | 0.00 | 0.00 | 0.50 |
| 2024-12-31 | 17,373.89 | 0.00 | 0.00 | 0.00 | 4.27 |
| 2024-06-30 | 1,384.34 | 0.00 | 0.00 | 0.00 | 1.30 |
| 2023-12-31 | 811.64 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2023-06-30 | 588.60 | 0.00 | 0.00 | 0.00 | 0.54 |
| 2022-12-31 | 390.70 | 0.00 | 0.00 | 0.00 | 0.36 |
| 2022-06-30 | 229.49 | 0.00 | 0.00 | 0.00 | 0.21 |
| 2021-12-31 | 24,985.27 | 0.00 | 0.00 | 0.00 | 22.77 |