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国联中证500ETF(515550) - 搜狐基金
国联中证500ETF(515550)
2026-01-23
1.9039
2.4483%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,861.10 | 0.78 | 3,550.00 | 0.00 | 0.62 |
| 2024-12-31 | 9,625.46 | 0.00 | 0.00 | 0.00 | 3.03 |
| 2024-06-30 | 1,904.77 | 0.00 | 0.00 | 0.00 | 1.42 |
| 2023-12-31 | 5,968.56 | 6.63 | 0.00 | 0.00 | 4.43 |
| 2023-06-30 | 1,395.62 | 5.74 | 0.00 | 0.00 | 1.02 |
| 2022-12-31 | 7,093.72 | 1.82 | 0.00 | 0.00 | 5.19 |
| 2022-06-30 | 1,640.93 | 0.90 | 0.00 | 0.00 | 1.20 |
| 2021-12-31 | 6,266.01 | 0.83 | 0.00 | 0.00 | 4.58 |
| 2021-06-30 | 3,339.43 | 0.00 | 0.00 | 0.00 | 2.44 |
| 2020-12-31 | 50,984.11 | 0.00 | 0.00 | 0.00 | 37.28 |
| 2020-06-30 | 41,041.57 | 0.00 | 0.00 | 0.00 | 30.01 |