富国中证价值ETF联接A(006748)
2025-01-27
1.8464
0.8962%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 42,303.53 | 1,513.21 | 4,326.50 | 48,143.25 | 31.13 |
| 2023-12-31 | 5,163.52 | 809.76 | 511.60 | 6,484.88 | 3.75 |
| 2023-06-30 | 1,722.87 | 150.13 | 0.00 | 1,873.00 | 1.24 |
| 2022-12-31 | 6,653.97 | 14.25 | 0.00 | 6,668.22 | 4.75 |
| 2022-06-30 | 5,841.07 | 14.25 | 0.00 | 5,855.32 | 4.16 |
| 2021-12-31 | 701.61 | 5.00 | 0.00 | 706.61 | 0.50 |
| 2021-06-30 | 701.61 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2020-12-31 | 11,949.53 | 317.59 | 0.00 | 0.00 | 3,429.63 |
| 2020-06-30 | 8,503.99 | 4.67 | 0.00 | 0.00 | 1,854.55 |
| 2019-12-31 | 21,882.03 | 0.00 | 0.00 | 0.00 | 15,814.15 |
| 2019-06-30 | 7,318.60 | 0.00 | 0.00 | 0.00 | 9,319.42 |
