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富国中证消费50ETF联接A(008975) - 搜狐基金
富国中证消费50ETF联接A(008975)
2024-11-20
1.23840.2023%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,142.52 | 1,653.40 | 0.00 | 4,795.92 | 2.31 |
2023-12-31 | 24,057.53 | 469.91 | 0.00 | 24,527.44 | 17.38 |
2023-06-30 | 19,829.51 | 299.56 | 0.00 | 20,129.07 | 14.31 |
2022-12-31 | 30,447.89 | 730.76 | 0.00 | 31,178.65 | 27.04 |
2022-06-30 | 8,189.26 | 60.44 | 0.00 | 8,249.70 | 7.51 |
2021-12-31 | 45,536.60 | 437.77 | 0.00 | 45,974.36 | 41.50 |
2021-06-30 | 16,755.44 | 37.97 | 0.00 | 0.00 | 15.27 |
2020-12-31 | 30,353.74 | 907.50 | 0.00 | 0.00 | 27.66 |
2020-06-30 | 16,102.22 | 907.50 | 0.00 | 0.00 | 14.67 |