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浙商之江凤凰ETF(512190) - 搜狐基金
浙商之江凤凰ETF(512190)
2026-01-22
2.8206
1.0316%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,717.86 | 0.00 | 0.00 | 0.00 | 1.81 |
| 2024-12-31 | 20,132.56 | 0.00 | 0.00 | 0.00 | 10.15 |
| 2024-06-30 | 10,224.37 | 0.00 | 0.00 | 0.00 | 8.31 |
| 2023-12-31 | 22,500.30 | 0.00 | 0.00 | 0.00 | 18.86 |
| 2023-06-30 | 13,800.21 | 0.00 | 0.00 | 0.00 | 11.46 |
| 2022-12-31 | 15,671.94 | 0.00 | 0.00 | 0.00 | 12.66 |
| 2022-06-30 | 7,575.85 | 0.00 | 0.00 | 0.00 | 6.02 |
| 2021-12-31 | 17,280.44 | 0.00 | 0.00 | 0.00 | 13.80 |
| 2021-06-30 | 7,217.16 | 0.00 | 0.00 | 0.00 | 5.55 |
| 2020-12-31 | 48,978.76 | 0.00 | 0.00 | 0.00 | 38.94 |
| 2020-06-30 | 31,524.78 | 0.00 | 0.00 | 0.00 | 25.04 |
| 2019-12-31 | 121,598.01 | 0.00 | 64,090.00 | 0.00 | 98.92 |