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国联安沪深300ETF(515660) - 搜狐基金
国联安沪深300ETF(515660)
2026-01-26
5.8335
0.0909%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 43,449.35 | 72.93 | 0.00 | 0.00 | 8.22 |
| 2024-12-31 | 328,566.83 | 0.00 | 0.00 | 0.00 | 214.31 |
| 2024-06-30 | 203,108.60 | 0.00 | 0.00 | 0.00 | 190.63 |
| 2023-12-31 | 162,695.61 | 0.00 | 0.00 | 0.00 | 151.28 |
| 2023-06-30 | 75,292.04 | 0.00 | 0.00 | 0.00 | 69.51 |
| 2022-12-31 | 162,438.91 | 206.13 | 0.00 | 0.00 | 149.86 |
| 2022-06-30 | 31,153.61 | 189.03 | 0.00 | 0.00 | 28.64 |
| 2021-12-31 | 80,639.21 | 371.24 | 0.00 | 0.00 | 73.97 |
| 2021-06-30 | 37,933.62 | 355.80 | 0.00 | 0.00 | 34.81 |
| 2020-12-31 | 120,488.20 | 570.47 | 0.00 | 0.00 | 110.83 |
| 2020-06-30 | 45,053.57 | 44.76 | 0.00 | 0.00 | 41.57 |