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基金费率

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基金概况

财务数据

富国中证全指证券公司指数A(161027)

2024-12-02     1.16301.1304%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3011,489.900.000.0011,489.908.46
2023-12-3198,698.67799.910.0099,498.5871.36
2023-06-3067,158.54799.910.0067,958.4548.44
2022-12-3191,001.811,246.220.0092,248.0378.47
2022-06-3049,992.40147.370.0050,139.7745.67
2021-12-31210,947.032,639.630.00213,586.66192.24
2021-06-30122,067.101,078.270.000.00111.24