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国泰中证智能汽车主题ETF(159889) - 搜狐基金
国泰中证智能汽车主题ETF(159889)
2026-10-15
0.7693
-2.7557%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 5,063.61 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2025-12-31 | 16,089.01 | 28.80 | 0.00 | 0.00 | 2.37 |
| 2025-06-30 | 4,146.35 | 0.00 | 0.00 | 0.00 | 0.60 |
| 2024-12-31 | 8,616.93 | 0.00 | 0.00 | 0.00 | 1.85 |
| 2024-06-30 | 2,825.39 | 0.00 | 0.00 | 0.00 | 0.90 |
| 2023-12-31 | 8,265.62 | 3.90 | 0.00 | 0.00 | 2.78 |
| 2023-06-30 | 5,186.12 | 0.00 | 0.00 | 0.00 | 1.71 |
| 2022-12-31 | 29,389.26 | 0.00 | 0.00 | 0.00 | 7.49 |
| 2022-06-30 | 15,456.22 | 0.00 | 0.00 | 0.00 | 4.03 |
| 2021-12-31 | 68,249.29 | 43.70 | 0.00 | 0.00 | 29.20 |