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$Date: 2007-1-6 9:34:54 Saturday $
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中证银行ETF(512820) - 搜狐基金
中证银行ETF(512820)
2026-01-23
1.3450
-0.8624%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 53,158.64 | 0.00 | 0.00 | 53,158.64 | 9.35 |
| 2024-12-31 | 72,610.38 | 0.00 | 0.00 | 72,610.38 | 15.66 |
| 2024-06-30 | 5,153.58 | 0.00 | 0.00 | 5,153.58 | 3.79 |
| 2023-12-31 | 16,373.06 | 0.00 | 0.00 | 16,373.06 | 11.89 |
| 2023-06-30 | 7,520.39 | 0.00 | 0.00 | 7,520.39 | 5.42 |
| 2022-12-31 | 33,789.57 | 357.14 | 0.00 | 34,146.72 | 24.35 |
| 2022-06-30 | 23,360.08 | 188.30 | 0.00 | 23,548.39 | 16.82 |
| 2021-12-31 | 48,207.14 | 705.19 | 0.00 | 48,912.33 | 41.66 |
| 2021-06-30 | 16,791.43 | 490.98 | 0.00 | 0.00 | 15.41 |
| 2020-12-31 | 28,923.70 | 39.30 | 0.00 | 0.00 | 26.52 |
| 2020-06-30 | 7,984.40 | 0.00 | 0.00 | 0.00 | 7.33 |
| 2019-12-31 | 25,328.74 | 819.89 | 0.00 | 0.00 | 23.23 |
| 2019-06-30 | 18,481.76 | 719.33 | 0.00 | 0.00 | 16.96 |
| 2018-12-31 | 91,663.10 | 0.00 | 110,000.00 | 0.00 | 85.22 |