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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰中证500ETF(561350) - 搜狐基金
国泰中证500ETF(561350)
2026-06-18
1.3743
0.5782%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 53,403.35 | 8.57 | 0.00 | 0.00 | 8.15 |
| 2025-06-30 | 30,177.27 | 0.00 | 0.00 | 0.00 | 4.59 |
| 2024-12-31 | 102,874.21 | 0.00 | 0.00 | 0.00 | 18.29 |
| 2024-06-30 | 39,535.65 | 0.00 | 0.00 | 0.00 | 8.80 |
| 2023-12-31 | 137,301.90 | 32.53 | 0.00 | 0.00 | 29.38 |
| 2023-06-30 | 85,692.86 | 13.19 | 0.00 | 0.00 | 17.55 |
| 2022-12-31 | 123,328.04 | 45.86 | 0.00 | 0.00 | 29.29 |
| 2022-06-30 | 75,147.80 | 20.06 | 0.00 | 0.00 | 18.11 |
| 2021-12-31 | 188,445.79 | 16.58 | 29,210.00 | 77,192.49 | 75.08 |