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$Date: 2007-1-6 9:34:54 Saturday $
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国泰中证细分机械设备产业主题ETF(516960) - 搜狐基金
国泰中证细分机械设备产业主题ETF(516960)
2026-02-05
1.0343
-2.5165%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,399.08 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2024-12-31 | 11,042.79 | 0.00 | 0.00 | 0.00 | 1.97 |
| 2024-06-30 | 5,967.88 | 0.00 | 0.00 | 0.00 | 1.26 |
| 2023-12-31 | 10,566.07 | 12.74 | 0.00 | 0.00 | 2.87 |
| 2023-06-30 | 7,666.71 | 12.74 | 0.00 | 0.00 | 1.95 |
| 2022-12-31 | 26,900.52 | 36.49 | 0.00 | 0.00 | 5.54 |
| 2022-06-30 | 12,712.52 | 12.60 | 0.00 | 0.00 | 2.78 |
| 2021-12-31 | 59,809.02 | 14.38 | 31,790.00 | 61,164.11 | 24.27 |
| 2021-06-30 | 36,953.10 | 0.00 | 31,790.00 | 0.00 | 17.62 |