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方正富邦深证100ETF(159961) - 搜狐基金
方正富邦深证100ETF(159961)
2024-11-20
1.70960.2639%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,242.12 | 0.00 | 0.00 | 0.00 | 3.81 |
2023-12-31 | 8,098.05 | 0.00 | 0.00 | 0.00 | 6.40 |
2023-06-30 | 3,150.48 | 0.00 | 0.00 | 0.00 | 2.24 |
2022-12-31 | 11,794.28 | 69.12 | 0.00 | 0.00 | 8.06 |
2022-06-30 | 6,447.25 | 69.12 | 0.00 | 0.00 | 4.19 |
2021-12-31 | 19,576.00 | 41.97 | 0.00 | 0.00 | 13.36 |
2021-06-30 | 10,045.47 | 0.00 | 0.00 | 0.00 | 7.16 |
2020-12-31 | 17,475.62 | 143.15 | 0.00 | 0.00 | 12.58 |
2020-06-30 | 7,325.26 | 125.00 | 0.00 | 0.00 | 5.36 |
2019-12-31 | 14,713.35 | 134.72 | 0.00 | 0.00 | 10.36 |
2019-06-30 | 3,605.44 | 0.00 | 0.00 | 0.00 | 2.64 |