国联央视50ETF(159965)
2026-01-05
1.6784
2.5541%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,927.03 | 0.00 | 1,330.00 | 0.00 | 0.59 |
| 2024-12-31 | 3,430.64 | 0.00 | 0.00 | 0.00 | 1.50 |
| 2024-06-30 | 1,454.08 | 0.00 | 0.00 | 0.00 | 1.08 |
| 2023-12-31 | 3,336.62 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2023-06-30 | 1,653.27 | 0.00 | 0.00 | 0.00 | 1.21 |
| 2022-12-31 | 4,688.32 | 0.00 | 0.00 | 0.00 | 3.43 |
| 2022-06-30 | 2,367.40 | 0.00 | 0.00 | 0.00 | 1.73 |
| 2021-12-31 | 6,447.35 | 0.00 | 0.00 | 0.00 | 4.71 |
| 2021-06-30 | 3,902.03 | 0.00 | 0.00 | 0.00 | 2.85 |
| 2020-12-31 | 14,178.82 | 0.00 | 0.00 | 0.00 | 10.63 |
| 2020-06-30 | 7,662.76 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2019-12-31 | 134,497.87 | 0.00 | 313,700.00 | 0.00 | 98.36 |
| 2019-06-30 | 113,204.12 | 0.00 | 313,700.00 | 0.00 | 82.79 |
