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国泰中证全指软件ETF(515230) - 搜狐基金
国泰中证全指软件ETF(515230)
2026-01-07
0.9321
-1.5838%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 225,684.09 | 0.00 | 0.00 | 0.00 | 32.13 |
| 2024-12-31 | 337,443.90 | 0.00 | 0.00 | 0.00 | 50.57 |
| 2024-06-30 | 92,411.67 | 0.00 | 0.00 | 0.00 | 16.51 |
| 2023-12-31 | 491,024.93 | 122.37 | 0.00 | 0.00 | 95.91 |
| 2023-06-30 | 344,265.12 | 0.00 | 0.00 | 0.00 | 64.75 |
| 2022-12-31 | 122,848.42 | 0.00 | 0.00 | 0.00 | 26.55 |
| 2022-06-30 | 34,276.78 | 0.00 | 0.00 | 0.00 | 11.38 |
| 2021-12-31 | 139,776.21 | 69.24 | 19,600.00 | 0.00 | 55.80 |
| 2021-06-30 | 104,315.89 | 64.22 | 19,600.00 | 0.00 | 48.64 |