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工银中证500ETF联接A(164809) - 搜狐基金
工银中证500ETF联接A(164809)
2025-05-21
1.0939
0.1832%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 2,882.83 | 40.05 | 0.00 | 0.00 | 0.39 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 136.70 | 0.00 | 0.00 | 0.00 | 0.09 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2,689.46 | 0.00 | 0.00 | 0.00 | 1.64 |
2022-06-30 | 2,687.84 | 0.00 | 0.00 | 0.00 | 1.64 |
2021-12-31 | 735.64 | 0.00 | 0.00 | 0.00 | 0.45 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 11,166.61 | 0.00 | 0.00 | 0.00 | 7.13 |
2020-06-30 | 9,178.67 | 0.00 | 0.00 | 0.00 | 5.72 |