国泰上证180金融ETF(510230)
2026-01-27
1.3427
0.1044%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 82,138.98 | 0.00 | 0.00 | 0.00 | 16.09 |
| 2024-12-31 | 109,696.60 | 0.00 | 0.00 | 0.00 | 36.89 |
| 2024-06-30 | 28,518.52 | 0.00 | 0.00 | 0.00 | 20.99 |
| 2023-12-31 | 91,762.08 | 0.00 | 0.00 | 0.00 | 67.03 |
| 2023-06-30 | 44,326.26 | 0.00 | 0.00 | 0.00 | 32.11 |
| 2022-12-31 | 86,895.89 | 4,789.78 | 0.00 | 0.00 | 62.54 |
| 2022-06-30 | 47,276.88 | 4,301.08 | 0.00 | 0.00 | 33.96 |
| 2021-12-31 | 138,266.02 | 4,062.70 | 0.00 | 0.00 | 116.63 |
| 2021-06-30 | 73,570.22 | 2,707.15 | 0.00 | 0.00 | 68.09 |
| 2020-12-31 | 175,650.29 | 1,172.04 | 0.00 | 0.00 | 126.12 |
| 2020-06-30 | 83,745.78 | 0.00 | 0.00 | 0.00 | 59.57 |
| 2019-12-31 | 164,103.07 | 3,913.93 | 0.00 | 0.00 | 116.94 |
| 2019-06-30 | 94,016.78 | 715.23 | 0.00 | 0.00 | 67.01 |
| 2018-12-31 | 531,888.17 | 0.00 | 0.00 | 0.00 | 388.97 |
| 2018-06-30 | 230,439.93 | 0.00 | 0.00 | 0.00 | 168.52 |
| 2017-12-31 | 573,572.51 | 2,019.58 | 0.00 | 0.00 | 431.60 |
| 2017-06-30 | 246,728.40 | 1,428.64 | 0.00 | 0.00 | 182.50 |
| 2016-12-31 | 342,403.23 | 0.00 | 0.00 | 0.00 | 250.40 |
| 2016-06-30 | 94,482.18 | 0.00 | 0.00 | 0.00 | 69.09 |
| 2015-12-31 | 162,079.36 | 0.00 | 0.00 | 0.00 | 134.36 |
| 2015-06-30 | 91,161.59 | 0.00 | 0.00 | 0.00 | 71.98 |
| 2014-12-31 | 53,152.15 | 0.00 | 200.00 | 0.00 | 48.39 |
| 2014-06-30 | 12,513.38 | 0.00 | 200.00 | 0.00 | 11.39 |
| 2013-12-31 | 40,299.37 | 1,562.48 | 0.00 | 0.00 | 36.69 |
| 2013-06-30 | 13,454.94 | 1,562.48 | 0.00 | 0.00 | 12.25 |
