国泰中证军工ETF(512660)
2026-01-23
1.5703
2.9840%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,198,208.52 | 0.00 | 0.00 | 0.00 | 172.67 |
| 2024-12-31 | 1,515,574.53 | 0.00 | 0.00 | 0.00 | 306.31 |
| 2024-06-30 | 564,958.39 | 0.00 | 0.00 | 0.00 | 167.38 |
| 2023-12-31 | 1,658,994.16 | 2,382.40 | 0.00 | 0.00 | 537.24 |
| 2023-06-30 | 994,592.87 | 2,382.40 | 0.00 | 0.00 | 311.48 |
| 2022-12-31 | 2,786,252.87 | 425.66 | 0.00 | 0.00 | 768.74 |
| 2022-06-30 | 1,613,311.31 | 0.00 | 0.00 | 0.00 | 496.10 |
| 2021-12-31 | 5,943,924.47 | 1,384.70 | 0.00 | 0.00 | 1,231.76 |
| 2021-06-30 | 2,528,745.26 | 1,384.70 | 0.00 | 0.00 | 487.22 |
| 2020-12-31 | 3,455,567.20 | 671.47 | 0.00 | 0.00 | 707.16 |
| 2020-06-30 | 416,544.65 | 422.42 | 0.00 | 0.00 | 101.14 |
| 2019-12-31 | 646,383.78 | 109.39 | 0.00 | 0.00 | 133.44 |
| 2019-06-30 | 335,375.15 | 39.52 | 0.00 | 0.00 | 64.72 |
| 2018-12-31 | 210,351.52 | 326.79 | 0.00 | 0.00 | 69.20 |
| 2018-06-30 | 102,737.62 | 0.00 | 0.00 | 0.00 | 37.97 |
| 2017-12-31 | 151,282.84 | 0.00 | 0.00 | 0.00 | 109.85 |
| 2017-06-30 | 57,219.03 | 0.00 | 0.00 | 0.00 | 43.30 |
| 2016-12-31 | 114,394.16 | 0.00 | 0.00 | 0.00 | 96.45 |
