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国泰中证800汽车与零部件ETF(516110) - 搜狐基金
国泰中证800汽车与零部件ETF(516110)
2025-12-31
1.4314
-0.4797%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 96,573.82 | 0.00 | 0.00 | 0.00 | 13.30 |
| 2024-12-31 | 201,690.38 | 0.00 | 0.00 | 0.00 | 34.72 |
| 2024-06-30 | 108,504.16 | 0.00 | 0.00 | 0.00 | 21.81 |
| 2023-12-31 | 459,449.12 | 0.00 | 0.00 | 0.00 | 89.85 |
| 2023-06-30 | 169,325.24 | 0.00 | 0.00 | 0.00 | 28.28 |
| 2022-12-31 | 198,591.10 | 186.35 | 0.00 | 0.00 | 44.41 |
| 2022-06-30 | 75,766.61 | 0.00 | 0.00 | 0.00 | 18.61 |
| 2021-12-31 | 68,263.19 | 20.53 | 31,960.00 | 63,244.79 | 26.36 |
| 2021-06-30 | 36,569.28 | 0.00 | 31,960.00 | 0.00 | 18.63 |