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国寿安保中证沪港深300ETF(517300) - 搜狐基金
国寿安保中证沪港深300ETF(517300)
2026-01-08
0.9639
-0.9658%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 37,622.82 | 35.79 | 0.00 | 0.00 | 6.93 |
| 2024-12-31 | 97,674.53 | 0.00 | 0.00 | 0.00 | 24.98 |
| 2024-06-30 | 27,506.80 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2023-12-31 | 41,250.13 | 95.06 | 0.00 | 0.00 | 19.15 |
| 2023-06-30 | 23,732.66 | 48.30 | 0.00 | 0.00 | 10.14 |
| 2022-12-31 | 68,735.49 | 617.56 | 0.00 | 0.00 | 28.90 |
| 2022-06-30 | 39,781.26 | 574.20 | 0.00 | 0.00 | 16.91 |
| 2021-12-31 | 584,926.42 | 804.51 | 40,000.00 | 0.00 | 286.77 |
| 2021-06-30 | 511,544.95 | 449.35 | 40,000.00 | 0.00 | 253.31 |