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国泰中证细分化工产业主题ETF(516220) - 搜狐基金
国泰中证细分化工产业主题ETF(516220)
2026-01-21
0.9992
0.5333%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,553.24 | 0.00 | 0.00 | 0.00 | 0.42 |
| 2024-12-31 | 9,037.78 | 0.00 | 0.00 | 0.00 | 2.28 |
| 2024-06-30 | 5,386.89 | 0.00 | 0.00 | 0.00 | 1.73 |
| 2023-12-31 | 14,598.80 | 0.00 | 0.00 | 0.00 | 6.53 |
| 2023-06-30 | 8,491.27 | 0.00 | 0.00 | 0.00 | 3.90 |
| 2022-12-31 | 23,603.07 | 129.89 | 0.00 | 0.00 | 9.89 |
| 2022-06-30 | 13,670.54 | 0.00 | 0.00 | 0.00 | 5.78 |
| 2021-12-31 | 243,534.56 | 190.00 | 124,000.00 | 295,579.07 | 114.48 |
| 2021-06-30 | 192,402.22 | 183.99 | 124,000.00 | 279,625.72 | 99.12 |