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富国中证体育产业指数分级B(150308) - 搜狐基金
富国中证体育产业指数分级B(150308)
2020-12-31
0.94602.4919%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 36,946.61 | 327.58 | 0.00 | 0.00 | 33.66 |
2020-06-30 | 18,996.07 | 168.82 | 0.00 | 0.00 | 17.31 |
2019-12-31 | 17,723.61 | 1,425.41 | 0.00 | 0.00 | 16.15 |
2019-06-30 | 4,663.85 | 0.00 | 0.00 | 0.00 | 4.25 |
2018-12-31 | 15,095.46 | 0.00 | 0.00 | 0.00 | 13.75 |
2018-06-30 | 10,646.18 | 0.00 | 0.00 | 0.00 | 9.70 |
2017-12-31 | 45,572.63 | 0.00 | 5,120.00 | 0.00 | 41.64 |
2017-06-30 | 23,728.11 | 0.00 | 5,120.00 | 0.00 | 21.70 |
2016-12-31 | 102,408.49 | 0.00 | 100.00 | 0.00 | 93.59 |
2016-06-30 | 47,598.94 | 0.00 | 0.00 | 0.00 | 43.45 |
2015-12-31 | 157,339.32 | 0.00 | 0.00 | 0.00 | 143.42 |