富国港股通量化精选股票型A(005707)
2025-01-27
1.0180
0.8820%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,495.51 | 0.00 | 0.00 | 2,495.51 | 0.67 |
| 2023-12-31 | 3,372.07 | 0.00 | 0.00 | 3,372.07 | 0.87 |
| 2023-06-30 | 1,323.92 | 0.00 | 0.00 | 1,323.92 | 0.39 |
| 2022-12-31 | 3,872.88 | 0.00 | 0.00 | 3,872.88 | 0.90 |
| 2022-06-30 | 1,347.37 | 0.00 | 0.00 | 1,347.37 | 0.34 |
| 2021-12-31 | 8,534.36 | 0.00 | 0.00 | 8,534.36 | 4.22 |
| 2021-06-30 | 6,482.95 | 0.00 | 0.00 | 0.00 | 3.24 |
| 2020-12-31 | 5,965.00 | 0.00 | 0.00 | 0.00 | 2.98 |
| 2020-06-30 | 3,095.79 | 0.00 | 0.00 | 0.00 | 1.55 |
| 2019-12-31 | 18,437.64 | 180.58 | 0.00 | 0.00 | 9.23 |
| 2019-06-30 | 11,791.94 | 180.58 | 0.00 | 0.00 | 5.91 |
| 2018-12-31 | 17,743.01 | 0.00 | 119,160.00 | 0.00 | 8.88 |
